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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
+9.33%
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
$430M
AUM Growth
+$50.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.51%
Holding
103
New
15
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.76M
2
GSK icon
GSK
GSK
+$3.99M
3
KMI icon
Kinder Morgan
KMI
+$2.11M
4
DELL icon
Dell
DELL
+$1.75M
5
BA icon
Boeing
BA
+$1.71M

Top Sells

Rank Stock Value
1
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$541K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Healthcare 21.17%
3 Energy 17.45%
4 Technology 11.73%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26.9M 6.26%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.4B
$26.5M 6.16%
50,093
– –
LMT icon
3
Lockheed Martin
LMT
$136B
$21.4M 4.98%
36,600
– –
ABBV icon
4
AbbVie
ABBV
$431B
$18.3M 4.25%
92,500
– –
CVX icon
5
Chevron
CVX
$379B
$17.6M 4.09%
119,240
– –
DUK icon
6
Duke Energy
DUK
$96.9B
$17.3M 4.03%
150,166
– –
IBM icon
7
IBM
IBM
$222B
$16.1M 3.76%
73,000
– –
XOM icon
8
ExxonMobil
XOM
$638B
$13.5M 3.14%
115,000
– –
CVS icon
9
CVS Health
CVS
$133B
$12.6M 2.93%
200,000
– –
RTX icon
10
RTX Corp
RTX
$294B
$12.6M 2.92%
103,662
– –
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$12.2M 2.83%
75,000
– –
AVAV icon
12
AeroVironment
AVAV
$8.55B
$12M 2.8%
60,000
– –
WMT icon
13
Walmart Inc
WMT
$888B
$10.5M 2.44%
130,000
– –
BP icon
14
BP
BP
$109B
$10.4M 2.41%
330,000
– –
PFE icon
15
Pfizer
PFE
$145B
$9.84M 2.29%
340,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$135B
$8.8M 2.05%
170,000
-30,000
-15% -$1.41M
GSK icon
17
GSK
GSK
$103B
$8.18M 1.9%
200,000
+97,500
+95% +$3.99M
FCX icon
18
Freeport-McMoran
FCX
$96.8B
$7.49M 1.74%
+150,000
New +$6.76M
WMB icon
19
Williams Companies
WMB
$87.5B
$6.85M 1.59%
150,000
– –
KMI icon
20
Kinder Morgan
KMI
$69.9B
$6.63M 1.54%
300,000
+100,000
+50% +$2.11M
D icon
21
Dominion Energy
D
$60.9B
$6.36M 1.48%
110,000
– –
GD icon
22
General Dynamics
GD
$104B
$6.04M 1.41%
20,000
– –
FLNC icon
23
Fluence Energy
FLNC
$2.08B
$5.91M 1.37%
260,000
– –
COP icon
24
ConocoPhillips
COP
$144B
$5.79M 1.35%
55,000
– –
LHX icon
25
L3Harris
LHX
$53.1B
$5.71M 1.33%
24,000
– –
1
2 3 4 5

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BRF
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EIA
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FC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Canal Insurance Company held 103 positions worth $430M, up 13% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $14.9M of net new capital in Q3 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.41M trimmed.

  • Canal Insurance Company's largest Q3 2024 buy was Freeport-McMoran: 150,000 shares worth $7.49M.
  • Canal Insurance Company added most to GSK in Q3 2024, an estimated $3.99M increase.
  • Canal Insurance Company's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.41M.
  • Canal Insurance Company fully exited Direxion Daily Real Estate Bear 3X ETF in Q3 2024, selling an estimated $1.48M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $430M portfolio in Q3 2024.
  • Canal Insurance Company opened 15 new positions and closed 8 in Q3 2024.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Canal Insurance Company's 13F filing for Q3 2024, filed 30 Oct 2024.