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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
+11%
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
$465M
AUM Growth
+$52.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.98%
Holding
76
New
15
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.65M
2
AXON
Axon Enterprise
AXON
+$5.2M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
AVAV icon
AeroVironment
AVAV
+$2.63M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.91M
2
RIO icon
Rio Tinto
RIO
+$4.56M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 20.68%
3 Energy 19.86%
4 Technology 10.49%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$379B
$24.7M 5.3%
119,240
– –
LMT icon
2
Lockheed Martin
LMT
$136B
$22.1M 4.75%
36,600
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$21.3M 4.57%
57,500
+5,000
+10% +$2.09M
NOC icon
4
Northrop Grumman
NOC
$78.4B
$20.5M 4.41%
30,093
-10,000
-25% -$6.91M
ABBV icon
5
AbbVie
ABBV
$431B
$20.1M 4.32%
92,500
– –
DUK icon
6
Duke Energy
DUK
$96.9B
$19.7M 4.23%
150,166
– –
XOM icon
7
ExxonMobil
XOM
$638B
$19.5M 4.19%
115,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$18.3M 3.94%
75,000
– –
RTX icon
9
RTX Corp
RTX
$294B
$18.1M 3.88%
93,662
– –
PFE icon
10
Pfizer
PFE
$145B
$15.7M 3.38%
560,000
– –
IBM icon
11
IBM
IBM
$222B
$15.3M 3.28%
63,000
– –
AVAV icon
12
AeroVironment
AVAV
$8.55B
$12.8M 2.75%
70,000
+10,000
+17% +$2.63M
DELL icon
13
Dell
DELL
$302B
$11.7M 2.51%
71,100
+1,100
+2% +$147K
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$10.3M 2.22%
170,000
– –
BP icon
15
BP
BP
$109B
$9.4M 2.02%
200,000
– –
ABT icon
16
Abbott
ABT
$182B
$9.24M 1.99%
90,000
+50,000
+125% +$5.65M
FCX icon
17
Freeport-McMoran
FCX
$96.7B
$8.82M 1.89%
150,000
-50,000
-25% -$3.02M
AIR icon
18
AAR Corp
AIR
$5.96B
$8.76M 1.88%
80,000
– –
VZ icon
19
Verizon
VZ
$195B
$8.43M 1.81%
168,000
+50,000
+42% +$2.32M
LHX icon
20
L3Harris
LHX
$53.1B
$8.28M 1.78%
24,000
– –
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.73B
$7.76M 1.67%
110,000
– –
PSX icon
22
Phillips 66
PSX
$82.5B
$7.74M 1.66%
42,500
– –
RIO icon
23
Rio Tinto
RIO
$161B
$7.46M 1.6%
80,000
-50,000
-38% -$4.56M
COP icon
24
ConocoPhillips
COP
$144B
$7.26M 1.56%
55,000
– –
CVS icon
25
CVS Health
CVS
$133B
$7.18M 1.54%
100,000
– –
1
2 3 4

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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 2026 Portfolio in Review

As of Q1 2026, Canal Insurance Company held 76 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $19.4M of net new capital in Q1 2026, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Axon Enterprise: 10,000 shares worth $4.25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.91M trimmed.

  • Canal Insurance Company's largest Q1 2026 buy was Axon Enterprise: 10,000 shares worth $4.25M.
  • Canal Insurance Company added most to Abbott in Q1 2026, an estimated $5.65M increase.
  • Canal Insurance Company's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $6.91M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $465M portfolio in Q1 2026.
  • Canal Insurance Company opened 15 new positions and closed 0 in Q1 2026.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Canal Insurance Company's 13F filing for Q1 2026, filed 4 May 2026.