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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.53M 1.2%
120,901
-1,109
-0.9% -$66.9K
FERG icon
27
Ferguson
FERG
$49.8B
$7.42M 1.18%
37,352
+1,817
+5% +$368K
AMZN icon
28
Amazon
AMZN
$2.96T
$7.35M 1.17%
39,427
+538
+1% +$98.2K
O icon
29
Realty Income
O
$59.1B
$7.03M 1.12%
110,893
+6,110
+6% +$364K
XOM icon
30
ExxonMobil
XOM
$634B
$6.99M 1.12%
59,623
+3,726
+7% +$430K
HD icon
31
Home Depot
HD
$355B
$6.7M 1.07%
16,540
+772
+5% +$282K
BG icon
32
Bunge Global
BG
$20.8B
$6.54M 1.04%
67,663
+4,208
+7% +$430K
GD icon
33
General Dynamics
GD
$106B
$6.48M 1.03%
21,441
+1,276
+6% +$375K
ABBV icon
34
AbbVie
ABBV
$435B
$6.11M 0.98%
30,919
+317
+1% +$59.2K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.89M 0.94%
43,197
+7,093
+20% +$931K
CRH icon
36
CRH
CRH
$66.8B
$5.87M 0.94%
63,290
+7,295
+13% +$613K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$5.77M 0.92%
61,440
-44
-0.1% -$3.99K
DVN icon
38
Devon Energy
DVN
$47.3B
$5.71M 0.91%
145,918
+12,579
+9% +$554K
V icon
39
Visa
V
$677B
$5.44M 0.87%
19,788
+317
+2% +$85.7K
ASML icon
40
ASML
ASML
$669B
$5.17M 0.83%
6,209
+123
+2% +$110K
DOW icon
41
Dow Inc
DOW
$21.2B
$4.98M 0.8%
91,193
+7,491
+9% +$395K
INTU icon
42
Intuit
INTU
$89B
$4.96M 0.79%
7,994
+5
+0.1% +$3.19K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.64M 0.74%
111,022
+3,855
+4% +$160K
BAM icon
44
Brookfield Asset Management
BAM
$83.8B
$4.42M 0.71%
93,520
+110
+0.1% +$4.61K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$4.2M 0.67%
8,543
-77
-0.9% -$35.8K
DHR icon
46
Danaher
DHR
$144B
$4.17M 0.67%
15,006
+265
+2% +$70.1K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$4.15M 0.66%
3,994
+52
+1% +$50.3K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.64%
51,810
+255
+0.5% +$18.7K
ADBE icon
49
Adobe
ADBE
$105B
$3.83M 0.61%
7,393
-34
-0.5% -$18.6K
CRM icon
50
Salesforce
CRM
$158B
$3.71M 0.59%
13,568
+505
+4% +$129K
1
2
3 4 5

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.