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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
+6.37%
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
$666M
AUM Growth
+$31.8M
Cap. Flow
+$798K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.95%
Holding
199
New
11
Increased
89
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.23M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.11M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
3
WSO icon
Watsco Inc
WSO
+$1.86M
4
MO icon
Altria Group
MO
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
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
$8.15M 1.22%
124,837
-937
-0.7% -$60.2K
CRH icon
27
CRH
CRH
$66.8B
$7.91M 1.19%
65,939
+607
+0.9% +$64.1K
ASML icon
28
ASML
ASML
$669B
$7.84M 1.18%
8,097
+240
+3% +$189K
XOM icon
29
ExxonMobil
XOM
$634B
$7.53M 1.13%
66,775
+526
+0.8% +$58.5K
D icon
30
Dominion Energy
D
$59.3B
$7.5M 1.13%
122,643
+2,907
+2% +$173K
BABA icon
31
Alibaba
BABA
$308B
$7.37M 1.11%
41,236
+335
+0.8% +$43.9K
T icon
32
AT&T
T
$163B
$7.22M 1.08%
255,492
+9,454
+4% +$268K
HD icon
33
Home Depot
HD
$355B
$7.21M 1.08%
17,804
+340
+2% +$134K
V icon
34
Visa
V
$677B
$7.18M 1.08%
21,018
+88
+0.4% +$30.5K
O icon
35
Realty Income
O
$59.1B
$7.17M 1.08%
117,999
+3,483
+3% +$203K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$6.98M 1.05%
59,576
-964
-2% -$107K
INTU icon
37
Intuit
INTU
$89B
$6.62M 0.99%
9,691
+145
+2% +$105K
OMC icon
38
Omnicom Group
OMC
$23.4B
$6.55M 0.98%
80,281
+2,278
+3% +$172K
AMGN icon
39
Amgen
AMGN
$222B
$6.31M 0.95%
22,352
+724
+3% +$210K
DVN icon
40
Devon Energy
DVN
$47.3B
$6.01M 0.9%
171,351
+3,031
+2% +$103K
AMT icon
41
American Tower
AMT
$80.4B
$5.97M 0.9%
31,059
+1,193
+4% +$249K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$5.87M 0.88%
54,493
-97
-0.2% -$9.75K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.6M 0.84%
134,587
+1,029
+0.8% +$42.7K
KKR icon
44
KKR & Co
KKR
$92.3B
$5.46M 0.82%
42,019
-366
-0.9% -$52K
BAM icon
45
Brookfield Asset Management
BAM
$83.8B
$5.3M 0.8%
93,116
+1,070
+1% +$63.6K
LLY icon
46
Eli Lilly
LLY
$1.06T
$5.18M 0.78%
6,785
+5,087
+300% +$3.79M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$4.87M 0.73%
7,722
+63
+0.8% +$37.5K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.51B
$4.38M 0.66%
10,289
+904
+10% +$410K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$4.27M 0.64%
12,159
+64
+0.5% +$22K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.84M 0.58%
39,198
+1,169
+3% +$114K
1
2
3 4 5

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Canal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Canal Capital Management held 199 positions worth $666M, up 5% from $634M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Capital Management's Q3 2025 filing shows 11 new, 89 increased, 71 reduced and 13 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,881 shares worth $2.14M. The largest sale was Danaher, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Canal Capital Management's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 13,881 shares worth $2.14M.
  • Canal Capital Management added most to Eli Lilly in Q3 2025, an estimated $3.79M increase.
  • Canal Capital Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Canal Capital Management fully exited Danaher in Q3 2025, selling an estimated $3.28M.
  • Canal Capital Management's ten largest holdings make up 35% of its $666M portfolio in Q3 2025.
  • Canal Capital Management opened 11 new positions and closed 13 in Q3 2025.
  • Canal Capital Management's portfolio value rose 5% quarter-over-quarter to $666M.

Based on Canal Capital Management's 13F filing for Q3 2025, filed 6 Jan 2026.