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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
-3.28%
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
$385M
AUM Growth
-$44.2M
Cap. Flow
-$20.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.55%
Holding
104
New
9
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$2.56M
2
DELL icon
Dell
DELL
+$2.51M
3
AVAV icon
AeroVironment
AVAV
+$1.96M
4
CVS icon
CVS Health
CVS
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.63M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.61M
2
BAX icon
Baxter International
BAX
+$3.8M
3
BP icon
BP
BP
+$3M
4
LMT icon
Lockheed Martin
LMT
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Healthcare 19.97%
3 Energy 18.05%
4 Technology 12.64%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26.3M 6.83%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.4B
$21.2M 5.49%
45,093
-5,000
-10% -$2.51M
CVX icon
3
Chevron
CVX
$379B
$17.3M 4.48%
119,240
– –
ABBV icon
4
AbbVie
ABBV
$431B
$16.4M 4.26%
92,500
– –
DUK icon
5
Duke Energy
DUK
$96.9B
$16.2M 4.2%
150,166
– –
IBM icon
6
IBM
IBM
$222B
$16M 4.16%
73,000
– –
LMT icon
7
Lockheed Martin
LMT
$136B
$15.4M 3.98%
31,600
-5,000
-14% -$2.73M
XOM icon
8
ExxonMobil
XOM
$638B
$12.4M 3.21%
115,000
– –
RTX icon
9
RTX Corp
RTX
$294B
$12M 3.11%
103,662
– –
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$10.8M 2.81%
75,000
– –
AVAV icon
11
AeroVironment
AVAV
$8.55B
$10.8M 2.79%
70,000
+10,000
+17% +$1.96M
PFE icon
12
Pfizer
PFE
$145B
$10.6M 2.75%
400,000
+60,000
+18% +$1.63M
CVS icon
13
CVS Health
CVS
$133B
$10.3M 2.68%
230,000
+30,000
+15% +$1.68M
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$9.62M 2.49%
170,000
– –
WMT icon
15
Walmart Inc
WMT
$888B
$9.49M 2.46%
105,000
-25,000
-19% -$2.17M
WMB icon
16
Williams Companies
WMB
$87.5B
$8.12M 2.11%
150,000
– –
BP icon
17
BP
BP
$109B
$6.8M 1.76%
230,000
-100,000
-30% -$3M
GSK icon
18
GSK
GSK
$103B
$6.76M 1.75%
200,000
– –
D icon
19
Dominion Energy
D
$60.9B
$5.92M 1.54%
110,000
– –
DELL icon
20
Dell
DELL
$302B
$5.76M 1.49%
50,000
+20,000
+67% +$2.51M
FCX icon
21
Freeport-McMoran
FCX
$96.7B
$5.71M 1.48%
150,000
– –
KMI icon
22
Kinder Morgan
KMI
$69.9B
$5.48M 1.42%
200,000
-100,000
-33% -$2.61M
COP icon
23
ConocoPhillips
COP
$144B
$5.45M 1.42%
55,000
– –
FLR icon
24
Fluor
FLR
$7.2B
$5.42M 1.41%
110,000
– –
GD icon
25
General Dynamics
GD
$104B
$5.27M 1.37%
20,000
– –
1
2 3 4 5

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FIM
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Canal Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Insurance Company held 104 positions worth $385M, down 10% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Becton Dickinson, an estimated $4.61M position sold in full.

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

Against the trend, Canal Insurance Company opened a new position in Parsons worth $554K.

  • Canal Insurance Company's largest Q4 2024 buy was Parsons: 6,000 shares worth $554K.
  • Canal Insurance Company added most to AAR Corp in Q4 2024, an estimated $2.56M increase.
  • Canal Insurance Company's biggest Q4 2024 reduction was BP, cutting an estimated $3M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2024, selling an estimated $4.61M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $385M portfolio in Q4 2024.
  • Canal Insurance Company opened 9 new positions and closed 23 in Q4 2024.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $385M.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.