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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
+6.25%
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
$425M
AUM Growth
+$39.1M
Cap. Flow
+$24.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
42.8%
Holding
95
New
14
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.55M
3
PFE icon
Pfizer
PFE
+$2.62M
4
CCJ icon
Cameco
CCJ
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$2.3M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.72M
2
WMB icon
Williams Companies
WMB
+$2.29M
3
BE icon
Bloom Energy
BE
+$1.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Healthcare 21.43%
3 Energy 18.31%
4 Technology 11.45%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$23.5M 5.53%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$77.9B
$23.1M 5.44%
45,093
– –
CVX icon
3
Chevron
CVX
$379B
$19.9M 4.7%
119,240
– –
ABBV icon
4
AbbVie
ABBV
$433B
$19.4M 4.57%
92,500
– –
DUK icon
5
Duke Energy
DUK
$96.9B
$18.3M 4.31%
150,166
– –
IBM icon
6
IBM
IBM
$222B
$18.2M 4.28%
73,000
– –
LMT icon
7
Lockheed Martin
LMT
$135B
$16.4M 3.85%
36,600
+5,000
+16% +$2.3M
CVS icon
8
CVS Health
CVS
$133B
$15.6M 3.67%
230,000
– –
RTX icon
9
RTX Corp
RTX
$294B
$13.7M 3.23%
103,662
– –
XOM icon
10
ExxonMobil
XOM
$638B
$13.7M 3.22%
115,000
– –
PFE icon
11
Pfizer
PFE
$145B
$12.7M 2.98%
500,000
+100,000
+25% +$2.62M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$12.4M 2.93%
75,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$10.4M 2.44%
170,000
– –
WMT icon
14
Walmart Inc
WMT
$888B
$9.22M 2.17%
105,000
– –
AVAV icon
15
AeroVironment
AVAV
$8.55B
$8.34M 1.97%
70,000
– –
BP icon
16
BP
BP
$109B
$7.77M 1.83%
230,000
– –
GSK icon
17
GSK
GSK
$103B
$7.75M 1.83%
200,000
– –
WMB icon
18
Williams Companies
WMB
$86.1B
$6.57M 1.55%
110,000
-40,000
-27% -$2.29M
FCX icon
19
Freeport-McMoran
FCX
$96.7B
$6.44M 1.52%
170,000
+20,000
+13% +$765K
DELL icon
20
Dell
DELL
$302B
$6.38M 1.5%
70,000
+20,000
+40% +$2.12M
D icon
21
Dominion Energy
D
$60.5B
$6.17M 1.45%
110,000
– –
RIO icon
22
Rio Tinto
RIO
$161B
$6.01M 1.42%
+100,000
New +$6.16M
COP icon
23
ConocoPhillips
COP
$145B
$5.78M 1.36%
55,000
– –
KMI icon
24
Kinder Morgan
KMI
$69.9B
$5.71M 1.34%
200,000
– –
GD icon
25
General Dynamics
GD
$103B
$5.45M 1.28%
20,000
– –
1
2 3 4

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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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AWM
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GSIAS
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Canal Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Canal Insurance Company held 95 positions worth $425M, up 10% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $24.3M of net new capital in Q1 2025, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Rio Tinto: 100,000 shares worth $6.01M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $2.29M trimmed.

  • Canal Insurance Company's largest Q1 2025 buy was Rio Tinto: 100,000 shares worth $6.01M.
  • Canal Insurance Company added most to Pfizer in Q1 2025, an estimated $2.62M increase.
  • Canal Insurance Company's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $2.29M.
  • Canal Insurance Company fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $3.72M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $425M portfolio in Q1 2025.
  • Canal Insurance Company opened 14 new positions and closed 7 in Q1 2025.
  • Canal Insurance Company's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Canal Insurance Company's 13F filing for Q1 2025, filed 24 Apr 2025.