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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
+17.36%
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
$447M
AUM Growth
+$22.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.65%
Holding
93
New
5
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.97M
2
RDW icon
Redwire
RDW
+$2.61M
3
DELL icon
Dell
DELL
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.75M
2
B
Barrick Mining
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$31.1M 6.96%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.7B
$22.5M 5.05%
45,093
– –
IBM icon
3
IBM
IBM
$219B
$21.5M 4.82%
73,000
– –
AVAV icon
4
AeroVironment
AVAV
$8.6B
$19.9M 4.46%
70,000
– –
DUK icon
5
Duke Energy
DUK
$97B
$17.7M 3.97%
150,166
– –
ABBV icon
6
AbbVie
ABBV
$429B
$17.2M 3.84%
92,500
– –
CVX icon
7
Chevron
CVX
$380B
$17.1M 3.82%
119,240
– –
LMT icon
8
Lockheed Martin
LMT
$137B
$17M 3.79%
36,600
– –
CVS icon
9
CVS Health
CVS
$134B
$15.9M 3.55%
230,000
– –
RTX icon
10
RTX Corp
RTX
$294B
$15.1M 3.39%
103,662
– –
XOM icon
11
ExxonMobil
XOM
$640B
$12.4M 2.77%
115,000
– –
PFE icon
12
Pfizer
PFE
$145B
$12.1M 2.71%
500,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$11.5M 2.56%
75,000
– –
DELL icon
14
Dell
DELL
$305B
$11M 2.47%
90,000
+20,000
+29% +$2.04M
WMT icon
15
Walmart Inc
WMT
$879B
$10.3M 2.3%
105,000
– –
SMR icon
16
NuScale Power
SMR
$3.31B
$8.82M 1.97%
222,890
-50,000
-18% -$1.25M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$9.75B
$8.13M 1.82%
175,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$7.87M 1.76%
170,000
– –
RIO icon
19
Rio Tinto
RIO
$161B
$7.58M 1.7%
130,000
+30,000
+30% +$1.77M
FCX icon
20
Freeport-McMoran
FCX
$97.4B
$7.37M 1.65%
170,000
– –
WMB icon
21
Williams Companies
WMB
$88.5B
$6.91M 1.55%
110,000
– –
BP icon
22
BP
BP
$110B
$6.88M 1.54%
230,000
– –
AIR icon
23
AAR Corp
AIR
$5.93B
$6.54M 1.46%
95,000
+23,000
+32% +$1.38M
D icon
24
Dominion Energy
D
$60.7B
$6.22M 1.39%
110,000
– –
LHX icon
25
L3Harris
LHX
$53.2B
$6.02M 1.35%
24,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Canal Insurance Company held 93 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2025 filing shows 5 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Amazon: 15,000 shares worth $3.29M. The largest sale was GSK, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2025 buy was Amazon: 15,000 shares worth $3.29M.
  • Canal Insurance Company added most to Dell in Q2 2025, an estimated $2.04M increase.
  • Canal Insurance Company's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $1.25M.
  • Canal Insurance Company fully exited GSK in Q2 2025, selling an estimated $7.75M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $447M portfolio in Q2 2025.
  • Canal Insurance Company opened 5 new positions and closed 22 in Q2 2025.
  • Canal Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Canal Insurance Company's 13F filing for Q2 2025, filed 30 Jul 2025.