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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.8B
$6.54M 1.1%
+63,751
New +$5.97M
DUK icon
27
Duke Energy
DUK
$97.3B
$6.49M 1.09%
67,149
+6,655
+11% +$631K
PANW icon
28
Palo Alto Networks
PANW
$297B
$6.28M 1.05%
44,216
-1,042
-2% -$164K
UNH icon
29
UnitedHealth
UNH
$370B
$6.23M 1.05%
12,584
+848
+7% +$431K
XOM icon
30
ExxonMobil
XOM
$634B
$6.05M 1.02%
52,036
+20,553
+65% +$2.15M
ASML icon
31
ASML
ASML
$669B
$5.98M 1%
6,165
+692
+13% +$614K
HD icon
32
Home Depot
HD
$355B
$5.9M 0.99%
15,372
+370
+2% +$135K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$5.82M 0.98%
107,340
+51,308
+92% +$2.61M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$5.77M 0.97%
12,993
-1,714
-12% -$735K
GD icon
35
General Dynamics
GD
$106B
$5.74M 0.96%
20,305
+1,736
+9% +$464K
O icon
36
Realty Income
O
$59.1B
$5.65M 0.95%
+104,359
New +$5.65M
UPS icon
37
United Parcel Service
UPS
$88.9B
$5.58M 0.94%
37,558
+10,609
+39% +$1.61M
V icon
38
Visa
V
$677B
$5.43M 0.91%
19,457
+1,643
+9% +$454K
ABBV icon
39
AbbVie
ABBV
$435B
$5.4M 0.91%
29,644
+2,886
+11% +$497K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$5.2M 0.87%
61,684
+52
+0.1% +$4.19K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 0.85%
51,802
+9,046
+21% +$885K
WRK
42
DELISTED
WestRock Company
WRK
$5.07M 0.85%
102,551
-14,386
-12% -$629K
INTU icon
43
Intuit
INTU
$89B
$4.98M 0.84%
7,661
+225
+3% +$144K
DOW icon
44
Dow Inc
DOW
$21.2B
$4.77M 0.8%
82,425
+18,631
+29% +$1.03M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.26M 0.72%
101,165
-10,062
-9% -$422K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$4.06M 0.68%
3,994
+564
+16% +$526K
IIIN icon
47
Insteel Industries
IIIN
$625M
$4.05M 0.68%
105,876
-1,000
-0.9% -$35.6K
DHR icon
48
Danaher
DHR
$144B
$3.85M 0.65%
15,412
+2,908
+23% +$710K
CRM icon
49
Salesforce
CRM
$158B
$3.82M 0.64%
12,679
+862
+7% +$249K
BAM icon
50
Brookfield Asset Management
BAM
$83.8B
$3.78M 0.64%
90,026
+8,417
+10% +$340K
1
2
3 4 5

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Canal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.