We are live on ! Find out more
CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$586M
AUM Growth
-$9.72M
Cap. Flow
+$3.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
5
WRK
WestRock Company
WRK
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$6.79M 1.16%
67,765
+616
+0.9% +$61.6K
BG icon
27
Bunge Global
BG
$20.8B
$6.78M 1.16%
63,455
-296
-0.5% -$31.1K
UNH icon
28
UnitedHealth
UNH
$370B
$6.65M 1.13%
13,051
+467
+4% +$229K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$6.55M 1.12%
44,844
+856
+2% +$127K
XOM icon
30
ExxonMobil
XOM
$634B
$6.43M 1.1%
55,897
+3,861
+7% +$450K
DVN icon
31
Devon Energy
DVN
$47.3B
$6.32M 1.08%
133,339
-9,958
-7% -$495K
ASML icon
32
ASML
ASML
$669B
$6.22M 1.06%
6,086
-79
-1% -$75.9K
GD icon
33
General Dynamics
GD
$106B
$5.85M 1%
20,165
-140
-0.7% -$41K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$5.6M 0.96%
61,484
-200
-0.3% -$17.1K
O icon
35
Realty Income
O
$59.1B
$5.53M 0.94%
104,783
+424
+0.4% +$22.6K
HD icon
36
Home Depot
HD
$355B
$5.43M 0.93%
15,768
+396
+3% +$135K
INTU icon
37
Intuit
INTU
$89B
$5.25M 0.9%
7,989
+328
+4% +$203K
ABBV icon
38
AbbVie
ABBV
$435B
$5.25M 0.9%
30,602
+958
+3% +$159K
V icon
39
Visa
V
$677B
$5.11M 0.87%
19,471
+14
+0.1% +$3.84K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.94M 0.84%
36,104
-1,454
-4% -$208K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.48M 0.76%
107,167
+6,002
+6% +$251K
DOW icon
42
Dow Inc
DOW
$21.2B
$4.44M 0.76%
83,702
+1,277
+2% +$73K
WRK
43
DELISTED
WestRock Company
WRK
$4.29M 0.73%
85,281
-17,270
-17% -$872K
CRH icon
44
CRH
CRH
$66.8B
$4.2M 0.72%
+55,995
New +$4.47M
ADBE icon
45
Adobe
ADBE
$105B
$4.13M 0.7%
7,427
+528
+8% +$256K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$3.83M 0.65%
8,620
+73
+0.9% +$29.1K
DHR icon
47
Danaher
DHR
$144B
$3.68M 0.63%
14,741
-671
-4% -$170K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$3.63M 0.62%
51,555
+1,515
+3% +$105K
GWW icon
49
W.W. Grainger
GWW
$60.2B
$3.56M 0.61%
3,942
-52
-1% -$48.9K
BAM icon
50
Brookfield Asset Management
BAM
$83.8B
$3.55M 0.61%
93,410
+3,384
+4% +$133K
1
2
3 4 5

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Canal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Capital Management held 156 positions worth $586M, down 1.6% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q2 2024 filing shows 13 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was CRH: 55,995 shares worth $4.2M. The largest sale was Bristol-Myers Squibb, an estimated $5.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2024 buy was CRH: 55,995 shares worth $4.2M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2024, an estimated $4.26M increase.
  • Canal Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Canal Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.82M.
  • Canal Capital Management's ten largest holdings make up 42% of its $586M portfolio in Q2 2024.
  • Canal Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Canal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.