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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
DHR icon
51
Danaher
DHR
$145B
$3.51M 0.57%
15,307
+301
+2% +$74K
DOW icon
52
Dow Inc
DOW
$21.6B
$3.5M 0.57%
87,254
-3,939
-4% -$184K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.32M 0.54%
+87,714
New +$3.48M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.5%
31,913
+10,450
+49% +$1.03M
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.85M 0.46%
37,256
+398
+1% +$31.2K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.83M 0.46%
29,607
+8,959
+43% +$865K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.75M 0.45%
4,698
+939
+25% +$553K
SNPS icon
58
Synopsys
SNPS
$80.5B
$2.68M 0.43%
+5,517
New +$2.88M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.41%
27,598
+1,057
+4% +$99.9K
NFLX icon
60
Netflix
NFLX
$311B
$2.44M 0.39%
27,340
– –
IIIN icon
61
Insteel Industries
IIIN
$623M
$2.42M 0.39%
89,460
-16,416
-16% -$477K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$2.33M 0.38%
88,890
-2,916
-3% -$79.4K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.97B
$2.28M 0.37%
60,280
+599
+1% +$23.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.34%
43,535
+4,615
+12% +$232K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.88M 0.3%
7,822
– –
BRNY icon
66
Burney US Factor Rotation ETF
BRNY
$601M
$1.51M 0.25%
36,520
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.34T
$1.49M 0.24%
7,819
-327
-4% -$57.7K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.44M 0.23%
5,961
+3,028
+103% +$744K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.42M 0.23%
35,900
– –
COF icon
70
Capital One
COF
$133B
$1.41M 0.23%
7,924
-2,117
-21% -$366K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.36M 0.22%
1,761
+11
+0.6% +$9.11K
IHE icon
72
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.35M 0.22%
+20,504
New +$1.41M
PNC icon
73
PNC Financial Services
PNC
$101B
$1.33M 0.22%
6,911
-134
-2% -$26.3K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.33M 0.22%
33,663
– –
KO icon
75
Coca-Cola
KO
$374B
$1.31M 0.21%
21,009
+13,593
+183% +$887K
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.