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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$739M
AUM Growth
+$33.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.27%
Holding
224
New
36
Increased
94
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.54M
4
PPG icon
PPG Industries
PPG
+$7.56M
5
UNP icon
Union Pacific
UNP
+$6.93M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
4
OMC icon
Omnicom Group
OMC
+$6.83M
5
D icon
Dominion Energy
D
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 14.73%
3 Financials 10%
4 Consumer Staples 6.42%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$8.28M 1.12%
285,451
+40,451
+17% +$1.08M
AMGN icon
27
Amgen
AMGN
$198B
$8.18M 1.11%
23,257
+292
+1% +$104K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$7.9M 1.07%
13,217
-257
-2% -$161K
O icon
29
Realty Income
O
$61.3B
$7.66M 1.04%
125,144
+2,733
+2% +$171K
DUK icon
30
Duke Energy
DUK
$97.5B
$7.4M 1%
56,520
+54,493
+2,688% +$6.81M
LLY icon
31
Eli Lilly
LLY
$1.05T
$7.25M 0.98%
7,886
+220
+3% +$223K
CRH icon
32
CRH
CRH
$68.8B
$7.14M 0.97%
67,914
+2,376
+4% +$279K
PPG icon
33
PPG Industries
PPG
$26.2B
$7.13M 0.96%
+66,676
New +$7.56M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.05M 0.95%
175,691
-7,607
-4% -$309K
PANW icon
35
Palo Alto Networks
PANW
$292B
$7.02M 0.95%
43,810
+689
+2% +$116K
UNP icon
36
Union Pacific
UNP
$179B
$6.87M 0.93%
+28,304
New +$6.93M
V icon
37
Visa
V
$682B
$6.84M 0.93%
22,629
+794
+4% +$255K
WSO icon
38
Watsco Inc
WSO
$15.3B
$6.54M 0.88%
17,970
+8,979
+100% +$3.48M
HD icon
39
Home Depot
HD
$338B
$6.48M 0.88%
19,694
+2,528
+15% +$921K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$6.34M 0.86%
59,464
-36
-0.1% -$4.09K
AMT icon
41
American Tower
AMT
$79.2B
$5.95M 0.81%
34,471
+15,520
+82% +$2.79M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 0.75%
81,937
-41,634
-34% -$2.89M
INTU icon
43
Intuit
INTU
$79.6B
$5.51M 0.75%
12,745
+2,513
+25% +$1.2M
TSM icon
44
TSMC
TSM
$2.07T
$5.38M 0.73%
15,931
+804
+5% +$277K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$5.34M 0.72%
57,882
+2,846
+5% +$267K
MLM icon
46
Martin Marietta Materials
MLM
$33.8B
$5.02M 0.68%
8,534
+507
+6% +$324K
BABA icon
47
Alibaba
BABA
$276B
$4.78M 0.65%
38,098
+1,891
+5% +$284K
GWW icon
48
W.W. Grainger
GWW
$65.9B
$4.61M 0.62%
4,226
+161
+4% +$176K
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$4.55M 0.62%
9,861
+558
+6% +$282K
KKR icon
50
KKR & Co
KKR
$90.6B
$4.45M 0.6%
48,159
+2,406
+5% +$254K
1
2
3 4 5

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Canal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Canal Capital Management held 224 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $44.7M of net new capital in Q1 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $9.79M trimmed.

  • Canal Capital Management's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $25.6M increase.
  • Canal Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $9.79M.
  • Canal Capital Management fully exited Omnicom Group in Q1 2026, selling an estimated $6.83M.
  • Canal Capital Management's ten largest holdings make up 36% of its $739M portfolio in Q1 2026.
  • Canal Capital Management opened 36 new positions and closed 17 in Q1 2026.
  • Canal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.