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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
-1.07%
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
$597M
AUM Growth
-$20.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
T icon
AT&T
T
+$6.02M
3
AMGN icon
Amgen
AMGN
+$5.99M
4
OMC icon
Omnicom Group
OMC
+$5.85M
5
AMT icon
American Tower
AMT
+$5.75M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$8.41M
2
LMT icon
Lockheed Martin
LMT
+$6.61M
3
UNH icon
UnitedHealth
UNH
+$6.33M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$6.79M 1.14%
39,812
-3,906
-9% -$722K
T icon
27
AT&T
T
$163B
$6.77M 1.13%
+239,325
New +$6.02M
QCOM icon
28
Qualcomm
QCOM
$176B
$6.62M 1.11%
+43,128
New +$7.03M
D icon
29
Dominion Energy
D
$59.3B
$6.4M 1.07%
114,231
+38,555
+51% +$2.12M
O icon
30
Realty Income
O
$59.1B
$6.4M 1.07%
110,250
+24,375
+28% +$1.35M
AMT icon
31
American Tower
AMT
$80.4B
$6.37M 1.07%
+29,287
New +$5.75M
DVN icon
32
Devon Energy
DVN
$47.3B
$6.34M 1.06%
169,582
+24,029
+17% +$853K
AMGN icon
33
Amgen
AMGN
$222B
$6.31M 1.06%
+20,269
New +$5.99M
HD icon
34
Home Depot
HD
$355B
$6.07M 1.02%
16,562
+158
+1% +$61.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.98M 1%
54,384
+13,508
+33% +$1.62M
FERG icon
36
Ferguson
FERG
$49.8B
$5.84M 0.98%
36,478
-515
-1% -$89.3K
OMC icon
37
Omnicom Group
OMC
$23.4B
$5.8M 0.97%
+70,010
New +$5.85M
CRH icon
38
CRH
CRH
$66.8B
$5.62M 0.94%
63,872
-518
-0.8% -$50.9K
INTU icon
39
Intuit
INTU
$89B
$5.55M 0.93%
9,032
+849
+10% +$510K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$5.46M 0.91%
60,512
-856
-1% -$84.4K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.27M 0.88%
128,047
+13,036
+11% +$542K
BABA icon
42
Alibaba
BABA
$308B
$5.19M 0.87%
+39,251
New +$4.53M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$5.01M 0.84%
52,485
-675
-1% -$58.7K
ASML icon
44
ASML
ASML
$669B
$4.7M 0.79%
7,093
+270
+4% +$196K
ADBE icon
45
Adobe
ADBE
$105B
$4.27M 0.72%
11,141
+2,248
+25% +$964K
BAM icon
46
Brookfield Asset Management
BAM
$83.8B
$4.23M 0.71%
87,238
-5,204
-6% -$284K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.51B
$4.2M 0.7%
8,628
+810
+10% +$364K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$3.73M 0.62%
7,536
-794
-10% -$439K
CRM icon
49
Salesforce
CRM
$158B
$3.57M 0.6%
13,300
-452
-3% -$141K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$3.52M 0.59%
3,560
-505
-12% -$522K
1
2
3 4 5

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Canal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Canal Capital Management held 188 positions worth $597M, down 3.3% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q1 2025 filing shows 17 new, 66 increased, 63 reduced and 26 closed positions. Its largest new stake was Qualcomm: 43,128 shares worth $6.62M. The largest sale was Old Dominion Freight Line, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q1 2025 buy was Qualcomm: 43,128 shares worth $6.62M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2025, an estimated $3.03M increase.
  • Canal Capital Management's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $8.41M.
  • Canal Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $5.69M.
  • Canal Capital Management's ten largest holdings make up 41% of its $597M portfolio in Q1 2025.
  • Canal Capital Management opened 17 new positions and closed 26 in Q1 2025.
  • Canal Capital Management's portfolio value fell 3.3% quarter-over-quarter to $597M.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.