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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
+12.22%
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
$470M
AUM Growth
+$22.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.51%
Holding
75
New
4
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.08M
2
T icon
AT&T
T
+$1.42M
3
FCX icon
Freeport-McMoran
FCX
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
NOC icon
Northrop Grumman
NOC
+$2.84M
3
AVAV icon
AeroVironment
AVAV
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$27.2M 5.79%
52,500
-10,000
-16% -$5.1M
NOC icon
2
Northrop Grumman
NOC
$78.4B
$24.4M 5.2%
40,093
-5,000
-11% -$2.84M
ABBV icon
3
AbbVie
ABBV
$431B
$21.4M 4.56%
92,500
– –
IBM icon
4
IBM
IBM
$222B
$20.6M 4.39%
73,000
– –
AVAV icon
5
AeroVironment
AVAV
$8.55B
$18.9M 4.02%
60,000
-10,000
-14% -$2.59M
DUK icon
6
Duke Energy
DUK
$96.9B
$18.6M 3.96%
150,166
– –
CVX icon
7
Chevron
CVX
$379B
$18.5M 3.94%
119,240
– –
LMT icon
8
Lockheed Martin
LMT
$136B
$18.3M 3.89%
36,600
– –
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.73B
$15.9M 3.38%
173,800
-1,200
-0.7% -$76.8K
CVS icon
10
CVS Health
CVS
$133B
$15.8M 3.37%
210,000
-20,000
-9% -$1.37M
RTX icon
11
RTX Corp
RTX
$294B
$15.7M 3.34%
93,662
-10,000
-10% -$1.55M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$13.9M 2.96%
75,000
– –
XOM icon
13
ExxonMobil
XOM
$638B
$13M 2.76%
115,000
– –
DELL icon
14
Dell
DELL
$302B
$12.8M 2.72%
90,000
– –
WMT icon
15
Walmart Inc
WMT
$888B
$10.8M 2.3%
105,000
– –
PFE icon
16
Pfizer
PFE
$145B
$10.2M 2.17%
400,000
-100,000
-20% -$2.47M
RIO icon
17
Rio Tinto
RIO
$161B
$8.58M 1.83%
130,000
– –
AIR icon
18
AAR Corp
AIR
$5.96B
$8.52M 1.81%
95,000
– –
BP icon
19
BP
BP
$109B
$7.93M 1.69%
230,000
– –
FCX icon
20
Freeport-McMoran
FCX
$96.7B
$7.84M 1.67%
200,000
+30,000
+18% +$1.3M
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$7.67M 1.63%
170,000
– –
LHX icon
22
L3Harris
LHX
$53.1B
$7.33M 1.56%
24,000
– –
WMB icon
23
Williams Companies
WMB
$87.5B
$6.97M 1.48%
110,000
– –
GD icon
24
General Dynamics
GD
$104B
$6.82M 1.45%
20,000
– –
D icon
25
Dominion Energy
D
$60.9B
$6.73M 1.43%
110,000
– –
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Canal Insurance Company held 75 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $18.1M in Q3 2025, closing 7 positions and reducing 11 holdings. Its most notable exit was Spire, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Canal Insurance Company opened a new position in Firefly Aerospace worth $293K.

  • Canal Insurance Company's largest Q3 2025 buy was Firefly Aerospace: 10,000 shares worth $293K.
  • Canal Insurance Company added most to ProShares VIX Short-Term Futures ETF in Q3 2025, an estimated $3.08M increase.
  • Canal Insurance Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Canal Insurance Company fully exited Spire in Q3 2025, selling an estimated $1.15M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $470M portfolio in Q3 2025.
  • Canal Insurance Company opened 4 new positions and closed 7 in Q3 2025.
  • Canal Insurance Company's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Canal Insurance Company's 13F filing for Q3 2025, filed 27 Oct 2025.