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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
+0.54%
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
$413M
AUM Growth
-$57M
Cap. Flow
-$50.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
45.75%
Holding
71
New
3
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.6M
3
SMR icon
NuScale Power
SMR
+$1.72M
4
TEM
Tempus AI
TEM
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.38M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.67M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.22M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Healthcare 18.83%
3 Energy 17.15%
4 Technology 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$25.4M 6.15%
52,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.4B
$22.9M 5.54%
40,093
– –
ABBV icon
3
AbbVie
ABBV
$431B
$21.1M 5.12%
92,500
– –
IBM icon
4
IBM
IBM
$222B
$18.7M 4.52%
63,000
-10,000
-14% -$2.99M
CVX icon
5
Chevron
CVX
$379B
$18.2M 4.4%
119,240
– –
LMT icon
6
Lockheed Martin
LMT
$136B
$17.7M 4.29%
36,600
– –
DUK icon
7
Duke Energy
DUK
$96.9B
$17.6M 4.27%
150,166
– –
RTX icon
8
RTX Corp
RTX
$294B
$17.2M 4.16%
93,662
– –
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$15.5M 3.76%
75,000
– –
AVAV icon
10
AeroVironment
AVAV
$8.55B
$14.5M 3.52%
60,000
– –
PFE icon
11
Pfizer
PFE
$145B
$13.9M 3.38%
560,000
+160,000
+40% +$4.03M
XOM icon
12
ExxonMobil
XOM
$638B
$13.8M 3.35%
115,000
– –
RIO icon
13
Rio Tinto
RIO
$161B
$10.4M 2.52%
130,000
– –
FCX icon
14
Freeport-McMoran
FCX
$96.7B
$10.2M 2.46%
200,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$135B
$9.17M 2.22%
170,000
– –
DELL icon
16
Dell
DELL
$302B
$8.81M 2.14%
70,000
-20,000
-22% -$2.82M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$9.73B
$8.35M 2.02%
110,000
-63,800
-37% -$5.22M
CVS icon
18
CVS Health
CVS
$133B
$7.94M 1.92%
100,000
-110,000
-52% -$8.67M
LHX icon
19
L3Harris
LHX
$53.1B
$7.05M 1.71%
24,000
– –
BP icon
20
BP
BP
$109B
$6.95M 1.68%
200,000
-30,000
-13% -$1.05M
GD icon
21
General Dynamics
GD
$104B
$6.73M 1.63%
20,000
– –
AIR icon
22
AAR Corp
AIR
$5.96B
$6.62M 1.61%
80,000
-15,000
-16% -$1.24M
FLNC icon
23
Fluence Energy
FLNC
$2.08B
$6.53M 1.58%
330,000
-50,000
-13% -$942K
D icon
24
Dominion Energy
D
$60.9B
$6.45M 1.56%
110,000
– –
WMT icon
25
Walmart Inc
WMT
$888B
$6.13M 1.49%
55,000
-50,000
-48% -$5.37M
1
2 3

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Canal Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Canal Insurance Company held 71 positions worth $413M, down 12% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company withdrew a net $50.5M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $5.17M position sold in full.

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

Against the trend, Canal Insurance Company opened a new position in ARK Genomic Revolution ETF worth $3.48M.

  • Canal Insurance Company's largest Q4 2025 buy was ARK Genomic Revolution ETF: 120,000 shares worth $3.48M.
  • Canal Insurance Company added most to Pfizer in Q4 2025, an estimated $4.03M increase.
  • Canal Insurance Company's biggest Q4 2025 reduction was CVS Health, cutting an estimated $8.67M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q4 2025, selling an estimated $5.17M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $413M portfolio in Q4 2025.
  • Canal Insurance Company opened 3 new positions and closed 10 in Q4 2025.
  • Canal Insurance Company's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Canal Insurance Company's 13F filing for Q4 2025, filed 3 Feb 2026.