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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 0.57%
35,860
+8,262
+30% +$773K
SNPS icon
52
Synopsys
SNPS
$79.3B
$3.36M 0.56%
7,840
+2,323
+42% +$1.13M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$3.23M 0.54%
33,882
+4,275
+14% +$411K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.19M 0.53%
+4
New +$2.92M
DHR icon
55
Danaher
DHR
$146B
$3.11M 0.52%
15,186
-121
-0.8% -$26.4K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.84M 0.48%
37,096
-160
-0.4% -$12.5K
NOW icon
57
ServiceNow
NOW
$131B
$2.79M 0.47%
17,520
-1,755
-9% -$338K
NFLX icon
58
Netflix
NFLX
$314B
$2.54M 0.43%
27,290
-50
-0.2% -$4.75K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.39%
23,617
-8,296
-26% -$811K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.16M 0.36%
42,556
-979
-2% -$49.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.35%
3,758
-940
-20% -$553K
AUB icon
62
Atlantic Union Bankshares
AUB
$5.92B
$1.88M 0.31%
60,363
+83
+0.1% +$2.95K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.73M 0.29%
7,822
– –
IIIN icon
64
Insteel Industries
IIIN
$626M
$1.67M 0.28%
63,334
-26,126
-29% -$725K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 0.28%
28,313
+11,329
+67% +$661K
COF icon
66
Capital One
COF
$134B
$1.53M 0.26%
8,506
+582
+7% +$110K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.5M 0.25%
37,115
+3,452
+10% +$139K
QLD icon
68
ProShares Ultra QQQ
QLD
$14B
$1.48M 0.25%
+33,296
New +$1.76M
BRNY icon
69
Burney US Factor Rotation ETF
BRNY
$601M
$1.46M 0.24%
36,520
– –
KO icon
70
Coca-Cola
KO
$374B
$1.43M 0.24%
20,009
-1,000
-5% -$66.8K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.43M 0.24%
1,728
-33
-2% -$27.5K
CVX icon
72
Chevron
CVX
$381B
$1.35M 0.23%
8,063
+378
+5% +$59.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.33T
$1.22M 0.2%
7,804
-15
-0.2% -$2.75K
PNC icon
74
PNC Financial Services
PNC
$100B
$1.21M 0.2%
6,891
-20
-0.3% -$3.77K
ABBV icon
75
AbbVie
ABBV
$436B
$1.14M 0.19%
5,428
-24,378
-82% -$4.74M
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.