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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
-0.6%
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
$618M
AUM Growth
-$8.46M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
3
SNPS icon
Synopsys
SNPS
+$2.88M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
BX icon
Blackstone
BX
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$49.8B
$6.42M 1.04%
36,993
-359
-1% -$71.3K
XOM icon
27
ExxonMobil
XOM
$634B
$6.41M 1.04%
59,588
-35
-0.1% -$4.09K
HD icon
28
Home Depot
HD
$355B
$6.38M 1.03%
16,404
-136
-0.8% -$55.6K
V icon
29
Visa
V
$677B
$6.3M 1.02%
19,949
+161
+0.8% +$48.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$6.16M 1%
61,368
-72
-0.1% -$7.08K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.07M 0.98%
41,939
-5,416
-11% -$839K
CRH icon
32
CRH
CRH
$66.8B
$5.96M 0.96%
64,390
+1,100
+2% +$106K
GD icon
33
General Dynamics
GD
$106B
$5.69M 0.92%
21,598
+157
+0.7% +$45.2K
ABBV icon
34
AbbVie
ABBV
$435B
$5.3M 0.86%
29,806
-1,113
-4% -$205K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.15M 0.83%
40,876
-2,321
-5% -$305K
INTU icon
36
Intuit
INTU
$89B
$5.14M 0.83%
8,183
+189
+2% +$121K
BAM icon
37
Brookfield Asset Management
BAM
$83.8B
$5.01M 0.81%
92,442
-1,078
-1% -$58.2K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.8M 0.78%
115,011
+3,989
+4% +$167K
DVN icon
39
Devon Energy
DVN
$47.3B
$4.76M 0.77%
145,553
-365
-0.3% -$13.7K
ASML icon
40
ASML
ASML
$669B
$4.73M 0.77%
6,823
+614
+10% +$441K
CRM icon
41
Salesforce
CRM
$158B
$4.6M 0.74%
13,752
+184
+1% +$58.7K
O icon
42
Realty Income
O
$59.1B
$4.59M 0.74%
85,875
-25,018
-23% -$1.46M
BG icon
43
Bunge Global
BG
$20.8B
$4.55M 0.74%
58,577
-9,086
-13% -$798K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$4.35M 0.7%
8,330
-213
-2% -$111K
GWW icon
45
W.W. Grainger
GWW
$60.2B
$4.28M 0.69%
4,065
+71
+2% +$80K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$4.2M 0.68%
53,160
+1,350
+3% +$109K
NOW icon
47
ServiceNow
NOW
$129B
$4.09M 0.66%
19,275
-150
-0.8% -$30.4K
D icon
48
Dominion Energy
D
$59.3B
$4.08M 0.66%
75,676
+63,475
+520% +$3.62M
ADBE icon
49
Adobe
ADBE
$105B
$3.95M 0.64%
8,893
+1,500
+20% +$743K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.51B
$3.64M 0.59%
7,818
+745
+11% +$353K
1
2
3 4 5

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Canal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Capital Management held 183 positions worth $618M, down 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q4 2024 filing shows 28 new, 67 increased, 56 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M. The largest sale was Duke Energy, an estimated $7.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M.
  • Canal Capital Management added most to Dominion Energy in Q4 2024, an estimated $3.62M increase.
  • Canal Capital Management's biggest Q4 2024 reduction was Duke Energy, cutting an estimated $7.28M.
  • Canal Capital Management fully exited Albemarle in Q4 2024, selling an estimated $2.26M.
  • Canal Capital Management's ten largest holdings make up 41% of its $618M portfolio in Q4 2024.
  • Canal Capital Management opened 28 new positions and closed 12 in Q4 2024.
  • Canal Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.