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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
+8.48%
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
$634M
AUM Growth
+$37M
Cap. Flow
+$771K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.25%
Holding
198
New
36
Increased
102
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.68M
2
KKR icon
KKR & Co
KKR
+$4.96M
3
MLM icon
Martin Marietta Materials
MLM
+$4.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.52M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.33M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
UPS icon
United Parcel Service
UPS
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$7.52M 1.19%
9,546
+514
+6% +$348K
V icon
27
Visa
V
$677B
$7.43M 1.17%
20,930
+912
+5% +$318K
XOM icon
28
ExxonMobil
XOM
$634B
$7.14M 1.13%
66,249
+4,275
+7% +$457K
T icon
29
AT&T
T
$163B
$7.12M 1.12%
246,038
+6,713
+3% +$185K
D icon
30
Dominion Energy
D
$59.3B
$6.77M 1.07%
119,736
+5,505
+5% +$302K
AMT icon
31
American Tower
AMT
$80.4B
$6.6M 1.04%
29,866
+579
+2% +$125K
O icon
32
Realty Income
O
$59.1B
$6.6M 1.04%
114,516
+4,266
+4% +$241K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$6.43M 1.01%
60,540
+28
+0% +$2.68K
HD icon
34
Home Depot
HD
$355B
$6.4M 1.01%
17,464
+902
+5% +$326K
ASML icon
35
ASML
ASML
$669B
$6.3M 0.99%
7,857
+764
+11% +$548K
AMGN icon
36
Amgen
AMGN
$222B
$6.04M 0.95%
21,628
+1,359
+7% +$385K
CRH icon
37
CRH
CRH
$66.8B
$6M 0.95%
65,332
+1,460
+2% +$133K
KKR icon
38
KKR & Co
KKR
$92.3B
$5.64M 0.89%
+42,385
New +$4.96M
OMC icon
39
Omnicom Group
OMC
$23.4B
$5.61M 0.88%
78,003
+7,993
+11% +$590K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.55M 0.88%
133,558
+5,511
+4% +$226K
WSO icon
41
Watsco Inc
WSO
$13.6B
$5.4M 0.85%
+12,236
New +$5.68M
DVN icon
42
Devon Energy
DVN
$47.3B
$5.35M 0.84%
168,320
-1,262
-0.7% -$40.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$5.1M 0.8%
9,246
-10,049
-52% -$5M
BAM icon
44
Brookfield Asset Management
BAM
$83.8B
$5.09M 0.8%
92,046
+4,808
+6% +$258K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$4.92M 0.78%
54,590
+2,105
+4% +$192K
BABA icon
46
Alibaba
BABA
$308B
$4.64M 0.73%
40,901
+1,650
+4% +$195K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.51B
$4.54M 0.72%
9,385
+757
+9% +$353K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$4.38M 0.69%
8,066
+530
+7% +$277K
MLM icon
49
Martin Marietta Materials
MLM
$33B
$4.2M 0.66%
+7,659
New +$4.05M
GWW icon
50
W.W. Grainger
GWW
$60.2B
$3.91M 0.62%
3,763
+203
+6% +$211K
1
2
3 4 5

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Canal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Capital Management held 198 positions worth $634M, up 6.2% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2025 filing shows 36 new, 102 increased, 32 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 12,236 shares worth $5.4M. The largest sale was Old Dominion Freight Line, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q2 2025 buy was Watsco Inc: 12,236 shares worth $5.4M.
  • Canal Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q2 2025, an estimated $1.33M increase.
  • Canal Capital Management's biggest Q2 2025 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Canal Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $5.98M.
  • Canal Capital Management's ten largest holdings make up 36% of its $634M portfolio in Q2 2025.
  • Canal Capital Management opened 36 new positions and closed 10 in Q2 2025.
  • Canal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $634M.

Based on Canal Capital Management's 13F filing for Q2 2025, filed 19 Sep 2025.