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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$379M
AUM Growth
-$11.1M
Cap. Flow
-$2.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.77%
Holding
100
New
10
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
DELL icon
Dell
DELL
+$2.01M
3
BE icon
Bloom Energy
BE
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.21M
2
WMT icon
Walmart Inc
WMT
+$3.15M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
FLR icon
Fluor
FLR
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 20.85%
3 Energy 19.73%
4 Technology 12.16%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$27.9M 7.36%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.7B
$21.8M 5.76%
50,093
– –
CVX icon
3
Chevron
CVX
$380B
$18.7M 4.92%
119,240
– –
LMT icon
4
Lockheed Martin
LMT
$137B
$17.1M 4.51%
36,600
– –
ABBV icon
5
AbbVie
ABBV
$429B
$15.9M 4.18%
92,500
– –
DUK icon
6
Duke Energy
DUK
$97B
$15.1M 3.97%
150,166
– –
XOM icon
7
ExxonMobil
XOM
$640B
$13.2M 3.49%
115,000
– –
IBM icon
8
IBM
IBM
$219B
$12.6M 3.33%
73,000
– –
BP icon
9
BP
BP
$110B
$11.9M 3.14%
330,000
– –
CVS icon
10
CVS Health
CVS
$134B
$11.8M 3.11%
200,000
+10,000
+5% +$626K
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$11M 2.89%
75,000
– –
AVAV icon
12
AeroVironment
AVAV
$8.6B
$10.9M 2.88%
60,000
– –
RTX icon
13
RTX Corp
RTX
$294B
$10.4M 2.74%
103,662
– –
PFE icon
14
Pfizer
PFE
$145B
$9.51M 2.51%
340,000
– –
WMT icon
15
Walmart Inc
WMT
$879B
$8.8M 2.32%
130,000
-50,000
-28% -$3.15M
BMY icon
16
Bristol-Myers Squibb
BMY
$135B
$8.31M 2.19%
200,000
+80,000
+67% +$3.58M
WMB icon
17
Williams Companies
WMB
$88.5B
$6.38M 1.68%
150,000
-50,000
-25% -$2.01M
COP icon
18
ConocoPhillips
COP
$144B
$6.29M 1.66%
55,000
– –
GD icon
19
General Dynamics
GD
$105B
$5.8M 1.53%
20,000
– –
D icon
20
Dominion Energy
D
$60.7B
$5.39M 1.42%
110,000
– –
LHX icon
21
L3Harris
LHX
$53.2B
$5.39M 1.42%
24,000
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.03M 1.33%
100,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$210B
$4.98M 1.31%
9,000
– –
FLR icon
24
Fluor
FLR
$7.23B
$4.79M 1.26%
110,000
-40,000
-27% -$1.66M
PSX icon
25
Phillips 66
PSX
$82.6B
$4.59M 1.21%
32,500
– –
1
2 3 4

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EIA
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FIM
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EGP
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AWMG
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AWM
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Canal Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Insurance Company held 100 positions worth $379M, down 2.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2024 filing shows 10 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was GSK, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q2 2024, an estimated $3.58M increase.
  • Canal Insurance Company's biggest Q2 2024 reduction was GSK, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited Flowers Foods in Q2 2024, selling an estimated $1.19M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $379M portfolio in Q2 2024.
  • Canal Insurance Company opened 10 new positions and closed 12 in Q2 2024.
  • Canal Insurance Company's portfolio value fell 2.9% quarter-over-quarter to $379M.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.