CANAL INSURANCE CO Holdings

CANAL INSURANCE CO is an investment fund managing more than 335.47M US dollars. The largest holdings include Northrop Grumman, Microsoft and CVS Health. In Q3 2022 the fund bought assets of total value of 16.67M US dollars and sold assets of total value of 8.52M US dollars.

$335.46M

portfolio value

-6.54%

quarter

+1.78%

1 year

+15.66%

3 years

+30.01%

5 years

CANAL INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30878000	17977000
Q2 2016	408000	255000
Q3 2016	10023000	4823000
Q4 2016	14283000	30336000
Q1 2017	11693000	7592000
Q2 2017	11534000	27506000
Q3 2017	9362000	9137000
Q4 2017	5628000	17273000
Q1 2018	12504000	4344000
Q2 2018	28089000	4205000
Q3 2018	2701000	2024000
Q4 2018	7493000	18881000
Q1 2019	7332000	5517000
Q2 2019	2873000	3514000
Q3 2019	8825000	24795000
Q4 2019	2878000	11665000
Q1 2020	34923000	11363000
Q2 2020	16068000	5022000
Q3 2020	7644000	6943000
Q4 2020	6936000	29265000
Q1 2021	19537000	9657000
Q2 2021	21828000	5382000
Q3 2021	17093000	831000
Q4 2021	27816000	3531000
Q1 2022	12595000	9568000
Q2 2022	13626000	12533000
Q3 2022	16672000	8519000

CANAL INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.62% Portfolio value: 18.85M Avg. open price: $337.48 Current price: $545.6 P/L: +61.67% Sold -19.96% shares Q2 2022	share	5.62%	18.85M	$337.48	$545.6	+61.67%	Sold -19.96% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.17% Portfolio value: 17.35M Avg. open price: $108.5 Current price: $253.22 P/L: +133.38% Sold -3.25% shares Q2 2021	share	5.17%	17.35M	$108.5	$253.22	+133.38%	Sold -3.25% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 4.69% Portfolio value: 15.73M Avg. open price: $70.45 Current price: $102.58 P/L: +45.60% Sold -5.71% shares Q3 2022	share	4.69%	15.73M	$70.45	$102.58	+45.60%	Sold -5.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.68% Portfolio value: 15.69M Avg. open price: $84.95 Current price: $182.65 P/L: +115.02% Bought +22.41% shares Q3 2021	share	4.68%	15.69M	$84.95	$182.65	+115.02%	Bought +22.41% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 4.16% Portfolio value: 13.96M Avg. open price: $68.57 Current price: $99.52 P/L: +45.14% Bought +8.69% shares Q2 2018	share	4.16%	13.96M	$68.57	$99.52	+45.14%	Bought +8.69% shares Q2 2018
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.93% Portfolio value: 13.17M Avg. open price: $344.55 Current price: $496.23 P/L: +44.02% Sold -6.83% shares Q3 2022	share	3.93%	13.17M	$344.55	$496.23	+44.02%	Sold -6.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.80% Portfolio value: 12.75M Avg. open price: $85.46 Current price: $163.25 P/L: +91.03% Sold -17.39% shares Q1 2022	share	3.80%	12.75M	$85.46	$163.25	+91.03%	Sold -17.39% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.65% Portfolio value: 12.25M Avg. open price: $126.47 Current price: $178.88 P/L: +41.44% Bought +7.14% shares Q2 2020	share	3.65%	12.25M	$126.47	$178.88	+41.44%	Bought +7.14% shares Q2 2020
Discount Stores Walmart Inc. Portfolio share: 3.09% Portfolio value: 10.37M Avg. open price: $146.86 Current price: $153.22 P/L: +4.33% Bought +166.67% shares Q2 2022	share	3.09%	10.37M	$146.86	$153.22	+4.33%	Bought +166.67% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.87% Portfolio value: 9.62M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.40% shares Q4 2021	share	2.87%	9.62M	N/A	$148.67	N/A	Sold -4.40% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 2.81% Portfolio value: 9.42M Avg. open price: $27.37 Current price: $35.84 P/L: +30.95% Bought +43.48% shares Q1 2022	share	2.81%	9.42M	$27.37	$35.84	+30.95%	Bought +43.48% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.73% Portfolio value: 9.16M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A	share	2.73%	9.16M	N/A	$111.02	N/A	N/A
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.54% Portfolio value: 8.53M Avg. open price: $56.48 Current price: $81.13 P/L: +43.64% Sold -28.36% shares Q2 2022	share	2.54%	8.53M	$56.48	$81.13	+43.64%	Sold -28.36% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.53% Portfolio value: 8.48M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -32.54% shares Q2 2021	share	2.53%	8.48M	N/A	$101.01	N/A	Sold -32.54% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.01% Portfolio value: 6.74M Avg. open price: $39.02 Current price: $50.68 P/L: +29.87% Sold -32.72% shares Q1 2022	share	2.01%	6.74M	$39.02	$50.68	+29.87%	Sold -32.72% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.00% Portfolio value: 6.71M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -33.33% shares Q2 2020	share	2.00%	6.71M	N/A	$82.35	N/A	Sold -33.33% shares Q2 2020
Drug Manufacturers—General GSK plc Portfolio share: 1.78% Portfolio value: 5.96M Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q3 2022	share	1.78%	5.96M	N/A	$34.99	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.68% Portfolio value: 5.62M Avg. open price: $100 Current price: $123.43 P/L: +23.43% Bought +22.22% shares Q2 2022	share	1.68%	5.62M	$100	$123.43	+23.43%	Bought +22.22% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.57% Portfolio value: 5.28M Avg. open price: $13.64 Current price: $28 P/L: +105.30% Bought +40.88% shares Q1 2022	share	1.57%	5.28M	$13.64	$28	+105.30%	Bought +40.88% shares Q1 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 1.49% Portfolio value: 5.00M Avg. open price: $65.35 Current price: $92.68 P/L: +41.82% Bought +100.00% shares Q1 2022	share	1.49%	5.00M	$65.35	$92.68	+41.82%	Bought +100.00% shares Q1 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.48% Portfolio value: 4.97M Avg. open price: $27.2 Current price: $35.66 P/L: +31.12% Sold -20.00% shares Q2 2022	share	1.48%	4.97M	$27.2	$35.66	+31.12%	Sold -20.00% shares Q2 2022
WEIBO CORP Portfolio share: 1.47% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2021	share	1.47%	4.93M	N/A	N/A	N/A	Bought +400.00% shares Q3 2021
ISHARES U S ETF TR Portfolio share: 1.47% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	1.47%	4.92M	N/A	N/A	N/A	N/A Q1 2020
Gold Barrick Gold Corporation Portfolio share: 1.39% Portfolio value: 4.67M Avg. open price: $18.93 Current price: $16.98 P/L: -10.32% Bought +50.00% shares Q3 2022	share	1.39%	4.67M	$18.93	$16.98	-10.32%	Bought +50.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.36% Portfolio value: 4.56M Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -17.43% shares Q2 2020	share	1.36%	4.56M	N/A	$560.53	N/A	Sold -17.43% shares Q2 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 4.30M Avg. open price: $51.17 Current price: $110.04 P/L: +115.06% Sold -50.00% shares Q2 2022	share	1.28%	4.30M	$51.17	$110.04	+115.06%	Sold -50.00% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.28% Portfolio value: 4.30M Avg. open price: $22.1 Current price: $34.96 P/L: +58.18% Bought +49.85% shares Q3 2019	share	1.28%	4.30M	$22.1	$34.96	+58.18%	Bought +49.85% shares Q3 2019
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.27% Portfolio value: 4.26M Avg. open price: $219.91 Current price: $252.38 P/L: +14.77% Sold -2.44% shares Q2 2022	share	1.27%	4.26M	$219.91	$252.38	+14.77%	Sold -2.44% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.26% Portfolio value: 4.24M Avg. open price: $154.4 Current price: $255.74 P/L: +65.64% Sold -50.00% shares Q2 2017	share	1.26%	4.24M	$154.4	$255.74	+65.64%	Sold -50.00% shares Q2 2017
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.24% Portfolio value: 4.15M Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2019	share	1.24%	4.15M	N/A	$230	N/A	N/A Q3 2019
ISHARES TR Portfolio share: 1.17% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	1.17%	3.92M	N/A	N/A	N/A	N/A Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 1.15% Portfolio value: 3.87M Avg. open price: $118.49 Current price: $108.09 P/L: -8.78% Sold -20.00% shares Q4 2021	share	1.15%	3.87M	$118.49	$108.09	-8.78%	Sold -20.00% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.12% Portfolio value: 3.77M Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q1 2016	share	1.12%	3.77M	N/A	$53.22	N/A	N/A Q1 2016
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.11% Portfolio value: 3.74M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	1.11%	3.74M	N/A	$127.07	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.11% Portfolio value: 3.72M Avg. open price: $52.22 Current price: $37.84 P/L: -27.53% Bought +58.06% shares Q3 2022	share	1.11%	3.72M	$52.22	$37.84	-27.53%	Bought +58.06% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.93% Portfolio value: 3.12M Avg. open price: $39.1 Current price: $31.2 P/L: -20.21% Bought +35.71% shares Q3 2022	share	0.93%	3.12M	$39.1	$31.2	-20.21%	Bought +35.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.92% Portfolio value: 3.09M Avg. open price: $43.53 Current price: $29.24 P/L: -32.82% Bought +33.33% shares Q3 2022	share	0.92%	3.09M	$43.53	$29.24	-32.82%	Bought +33.33% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.88% Portfolio value: 2.94M Avg. open price: $34.33 Current price: $48.67 P/L: +41.77% Sold -30.00% shares Q1 2019	share	0.88%	2.94M	$34.33	$48.67	+41.77%	Sold -30.00% shares Q1 2019
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.85% Portfolio value: 2.86M Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -0.52% shares Q3 2021	share	0.85%	2.86M	N/A	$40.61	N/A	Sold -0.52% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.78% Portfolio value: 2.62M Avg. open price: N/A Current price: $106.66 P/L: N/A N/A	share	0.78%	2.62M	N/A	$106.66	N/A	N/A
Telecom Services AT&T Inc. Portfolio share: 0.78% Portfolio value: 2.60M Avg. open price: $28 Current price: $19.02 P/L: -32.08% Bought +21.43% shares Q3 2021	share	0.78%	2.60M	$28	$19.02	-32.08%	Bought +21.43% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.71% Portfolio value: 2.38M Avg. open price: N/A Current price: $60.47 P/L: N/A N/A	share	0.71%	2.38M	N/A	$60.47	N/A	N/A
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.71% Portfolio value: 2.37M Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Bought +100.00% shares Q2 2022	share	0.71%	2.37M	$25.81	$24.85	-3.72%	Bought +100.00% shares Q2 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.68% Portfolio value: 2.28M Avg. open price: $75.49 Current price: $77.87 P/L: +3.15% Sold -34.47% shares Q4 2020	share	0.68%	2.28M	$75.49	$77.87	+3.15%	Sold -34.47% shares Q4 2020
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.65% Portfolio value: 2.16M Avg. open price: $1,293.25 Current price: $1,343.77 P/L: +3.91% Bought +100.00% shares Q3 2022	share	0.65%	2.16M	$1,293.25	$1,343.77	+3.91%	Bought +100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $20.96 Current price: $63.43 P/L: +202.55% Sold -71.43% shares Q4 2016	share	0.60%	2.00M	$20.96	$63.43	+202.55%	Sold -71.43% shares Q4 2016
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.52% Portfolio value: 1.75M Avg. open price: $5.72 Current price: $9.99 P/L: +74.74% Bought +0.40% shares Q2 2022	share	0.52%	1.75M	$5.72	$9.99	+74.74%	Bought +0.40% shares Q2 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $118.28 Current price: $96.18 P/L: -18.68% Bought +300.00% shares Q2 2022	share	0.50%	1.67M	$118.28	$96.18	-18.68%	Bought +300.00% shares Q2 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.48% Portfolio value: 1.59M Avg. open price: $19.25 Current price: $9.9 P/L: -48.58% Bought +96.25% shares Q3 2022	share	0.48%	1.59M	$19.25	$9.9	-48.58%	Bought +96.25% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.45M Avg. open price: $25.27 Current price: $16.92 P/L: -33.04% Bought +42.86% shares Q2 2022	share	0.43%	1.45M	$25.27	$16.92	-33.04%	Bought +42.86% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $60.28 Current price: $67.34 P/L: +11.71% Bought +100.00% shares Q2 2021	share	0.41%	1.36M	$60.28	$67.34	+11.71%	Bought +100.00% shares Q2 2021
Banks—Regional United Community Banks, Inc. Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q2 2022	share	0.39%	1.32M	N/A	$38.53	N/A	N/A Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q4 2021	share	0.39%	1.31M	N/A	$13.07	N/A	N/A Q4 2021
Software—Application Cerence Inc. Portfolio share: 0.38% Portfolio value: 1.26M Avg. open price: $57.05 Current price: $19.2 P/L: -66.34% Bought +23.08% shares Q3 2022	share	0.38%	1.26M	$57.05	$19.2	-66.34%	Bought +23.08% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $19.2 Current price: $29.98 P/L: +56.13% N/A Q4 2019	share	0.37%	1.23M	$19.2	$29.98	+56.13%	N/A Q4 2019
Software—Infrastructure Samsara Inc. Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $16.02 Current price: $11.9 P/L: -25.72% Bought +25.00% shares Q2 2022	share	0.36%	1.20M	$16.02	$11.9	-25.72%	Bought +25.00% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $28.34 Current price: $14.09 P/L: -50.28% Bought +40.00% shares Q2 2022	share	0.33%	1.10M	$28.34	$14.09	-50.28%	Bought +40.00% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $29.76 Current price: $39.83 P/L: +33.85% Bought +100.00% shares Q4 2019	share	0.30%	1.00M	$29.76	$39.83	+33.85%	Bought +100.00% shares Q4 2019
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.30% Portfolio value: 1M Avg. open price: $17.85 Current price: $21.98 P/L: +23.15% Bought +150.00% shares Q3 2022	share	0.30%	1M	$17.85	$21.98	+23.15%	Bought +150.00% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.28% Portfolio value: 932K Avg. open price: $9.99 Current price: $11.14 P/L: +11.51% Bought +100.00% shares Q3 2022	share	0.28%	932K	$9.99	$11.14	+11.51%	Bought +100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.27% Portfolio value: 904K Avg. open price: $13.62 Current price: $28.67 P/L: +110.52% Sold -50.00% shares Q3 2022	share	0.27%	904K	$13.62	$28.67	+110.52%	Sold -50.00% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.26% Portfolio value: 886K Avg. open price: $188.59 Current price: $18.84 P/L: -90.01% N/A Q1 2021	share	0.26%	886K	$188.59	$18.84	-90.01%	N/A Q1 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.26% Portfolio value: 866K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q2 2021	share	0.26%	866K	N/A	$70.29	N/A	N/A Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.25% Portfolio value: 843K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +72.95% shares Q3 2022	share	0.25%	843K	$13.42	$11.55	-13.93%	Bought +72.95% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.24% Portfolio value: 797K Avg. open price: $12.3 Current price: $5.55 P/L: -54.89% Sold -20.00% shares Q3 2022	share	0.24%	797K	$12.3	$5.55	-54.89%	Sold -20.00% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.21% Portfolio value: 707K Avg. open price: $40.4 Current price: $54.1 P/L: +33.90% Bought +50.00% shares Q4 2021	share	0.21%	707K	$40.4	$54.1	+33.90%	Bought +50.00% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.19% Portfolio value: 638K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2020	share	0.19%	638K	N/A	$79.75	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.18% Portfolio value: 609K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.18%	609K	N/A	$7.15	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 604K Avg. open price: $25.09 Current price: $36.08 P/L: +43.78% N/A Q3 2022	share	0.18%	604K	$25.09	$36.08	+43.78%	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.18% Portfolio value: 594K Avg. open price: N/A Current price: $22.68 P/L: N/A N/A Q3 2020	share	0.18%	594K	N/A	$22.68	N/A	N/A Q3 2020
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 557K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q4 2021	share	0.17%	557K	N/A	$73.83	N/A	N/A Q4 2021
ARK ETF TR Portfolio share: 0.15% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	504K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 499K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.15%	499K	N/A	$19	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.12% Portfolio value: 405K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q1 2020	share	0.12%	405K	N/A	$43.22	N/A	N/A Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 400K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q2 2022	share	0.12%	400K	N/A	$49.7	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 377K Avg. open price: N/A Current price: $38.04 P/L: N/A N/A Q4 2021	share	0.11%	377K	N/A	$38.04	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 355K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q2 2020	share	0.11%	355K	N/A	$44.68	N/A	N/A Q2 2020
Specialty Chemicals Livent Corporation Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $13.64 Current price: $28 P/L: +105.30% N/A Q1 2022	call	0.09%	305K	$13.64	$28	+105.30%	N/A Q1 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $27.2 Current price: $35.66 P/L: +31.12% Sold -66.67% shares Q2 2022	call	0.09%	290K	$27.2	$35.66	+31.12%	Sold -66.67% shares Q2 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.09% Portfolio value: 289K Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q2 2022	share	0.09%	289K	N/A	$23.96	N/A	N/A Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $4.34 P/L: N/A N/A Q4 2021	share	0.08%	265K	N/A	$4.34	N/A	N/A Q4 2021
Aerospace & Defense AAR Corp. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $47.56 P/L: N/A Sold -68.08% shares Q2 2020	share	0.08%	258K	N/A	$47.56	N/A	Sold -68.08% shares Q2 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2021	share	0.07%	234K	N/A	$26.72	N/A	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $146.86 Current price: $153.22 P/L: +4.33% Bought +100.00% shares Q3 2022	call	0.06%	187K	$146.86	$153.22	+4.33%	Bought +100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $51.17 Current price: $110.04 P/L: +115.06% N/A Q1 2022	call	0.05%	171K	$51.17	$110.04	+115.06%	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q4 2020	share	0.05%	163K	N/A	$11.17	N/A	N/A Q4 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $337.48 Current price: $545.6 P/L: +61.67% N/A Q3 2022	call	0.05%	152K	$337.48	$545.6	+61.67%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $100 Current price: $123.43 P/L: +23.43% N/A Q2 2022	call	0.04%	136K	$100	$123.43	+23.43%	N/A Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q4 2021	share	0.04%	134K	N/A	$11.73	N/A	N/A Q4 2021
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $188.59 Current price: $18.84 P/L: -90.01% N/A Q2 2022	call	0.04%	129K	$188.59	$18.84	-90.01%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.03%	110K	N/A	$33.76	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $70.45 Current price: $102.58 P/L: +45.60% Bought +100.00% shares Q3 2022	call	0.02%	80K	$70.45	$102.58	+45.60%	Bought +100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	call	0.02%	78K	N/A	$127.07	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $39.1 Current price: $31.2 P/L: -20.21% N/A Q3 2022	call	0.01%	50K	$39.1	$31.2	-20.21%	N/A Q3 2022
Electrical Equipment & Parts Lightbridge Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q2 2022	share	0.01%	27K	N/A	$4.83	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $118.49 Current price: $108.09 P/L: -8.78% N/A Q2 2022	call	0.01%	17K	$118.49	$108.09	-8.78%	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $27.37 Current price: $35.84 P/L: +30.95% Sold -50.00% shares Q3 2022	call	0.01%	17K	$27.37	$35.84	+30.95%	Sold -50.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $219.91 Current price: $252.38 P/L: +14.77% Bought +29.03% shares Q2 2022	call	0.00%	16K	$219.91	$252.38	+14.77%	Bought +29.03% shares Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	call	0.00%	15K	N/A	$13.07	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $108.5 Current price: $253.22 P/L: +133.38% N/A Q3 2022	call	0.00%	14K	$108.5	$253.22	+133.38%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $25.09 Current price: $36.08 P/L: +43.78% N/A Q3 2022	call	0.00%	3K	$25.09	$36.08	+43.78%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $52.22 Current price: $37.84 P/L: -27.53% N/A Q2 2022	call	0.00%	2K	$52.22	$37.84	-27.53%	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	call	0.00%	1K	N/A	$49.7	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.99	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.62 Current price: $28.67 P/L: +110.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.62	$28.67	+110.52%	Sold -100.00% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.97 Current price: $6.88 P/L: -79.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.97	$6.88	-79.15%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.46 Current price: $7.53 P/L: -34.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.46	$7.53	-34.27%	Sold -100.00% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.28 Current price: $96.18 P/L: -18.68% Sold -100.00% shares Q3 2022	call	0.00%	0	$118.28	$96.18	-18.68%	Sold -100.00% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.35 Current price: $92.68 P/L: +41.82% Sold -100.00% shares Q3 2022	call	0.00%	0	$65.35	$92.68	+41.82%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.95 Current price: $182.65 P/L: +115.02% Sold -100.00% shares Q3 2022	call	0.00%	0	$84.95	$182.65	+115.02%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.55 Current price: $496.23 P/L: +44.02% Sold -100.00% shares Q3 2022	call	0.00%	0	$344.55	$496.23	+44.02%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.02 Current price: $50.68 P/L: +29.87% Sold -100.00% shares Q3 2022	call	0.00%	0	$39.02	$50.68	+29.87%	Sold -100.00% shares Q3 2022

Showing TOP 112 CANAL INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANAL INSURANCE CO?

The biggest position of the CANAL INSURANCE CO is Northrop Grumman Corporation (NOC) with 5.62% portfolio share worth of 18.86M US dollars.

Top 5 CANAL INSURANCE's holdings represent 24.33% of the portfolio:

Northrop Grumman Corporation (NOC) – 5.62%
Microsoft Corporation (MSFT) – 5.17%
CVS Health Corporation (CVS) – 4.69%
Chevron Corporation (CVX) – 4.68%
Duke Energy Corporation (DUK) – 4.16%

Who is the portfolio manager of CANAL INSURANCE CO?

The portfolio manager of the CANAL INSURANCE CO is .

What is the total asset value of the CANAL INSURANCE CO portfolio?

CANAL INSURANCE CO total asset value (portfolio value) is 335.47M US dollars.

Who is ?

is the portfolio manager of the CANAL INSURANCE CO.

What is (CANAL INSURANCE CO) fund performance?

CANAL INSURANCE's quarterly performance is -6.54%, annualy +1.78%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the CANAL INSURANCE CO CIK?

CANAL INSURANCE's Central Index Key is 0001313473 .

CANAL INSURANCE CO Holdings

CANAL INSURANCE CO portfolio value:

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