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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
-0.75%
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
$586M
AUM Growth
-$9.72M
Cap. Flow
+$3.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
5
WRK
WestRock Company
WRK
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$1.09M 0.19%
7,022
-1,438
-17% -$223K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$979K 0.17%
4,551
+1,716
+61% +$371K
VLO icon
78
Valero Energy
VLO
$85.9B
$967K 0.17%
6,169
– –
CSCO icon
79
Cisco
CSCO
$479B
$929K 0.16%
19,561
-1,110
-5% -$52.7K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$920K 0.16%
65,501
+37,595
+135% +$531K
MA icon
81
Mastercard
MA
$493B
$881K 0.15%
1,997
-5
-0.2% -$2.28K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$844K 0.14%
4,626
+714
+18% +$129K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$800K 0.14%
4,382
– –
PFE icon
84
Pfizer
PFE
$153B
$743K 0.13%
26,558
+6,328
+31% +$174K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$716K 0.12%
34,367
– –
UDOW icon
86
ProShares UltraPro Dow 30
UDOW
$940M
$706K 0.12%
17,960
– –
TFC icon
87
Truist Financial
TFC
$64B
$671K 0.11%
17,272
+52
+0.3% +$1.96K
DD icon
88
DuPont de Nemours
DD
$19.2B
$653K 0.11%
6,459
-4
-0.1% -$392
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$613K 0.1%
9,361
+592
+7% +$40.6K
D icon
90
Dominion Energy
D
$59.3B
$593K 0.1%
12,110
+2,467
+26% +$126K
GSK icon
91
GSK
GSK
$106B
$561K 0.1%
14,573
– –
NVS icon
92
Novartis
NVS
$297B
$552K 0.09%
5,184
– –
COST icon
93
Costco
COST
$420B
$529K 0.09%
622
+10
+2% +$7.8K
CAT icon
94
Caterpillar
CAT
$387B
$518K 0.09%
1,554
+348
+29% +$121K
AHRT
95
AH Realty Trust
AHRT
$517M
$514K 0.09%
46,326
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$502K 0.09%
938
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$501K 0.09%
3,941
+527
+15% +$67.9K
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$485K 0.08%
10,995
– –
COP icon
99
ConocoPhillips
COP
$141B
$479K 0.08%
4,185
+19
+0.5% +$2.31K
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.35B
$478K 0.08%
28,400
– –
2 3
4
5 6

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Canal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Capital Management held 156 positions worth $586M, down 1.6% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q2 2024 filing shows 13 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was CRH: 55,995 shares worth $4.2M. The largest sale was Bristol-Myers Squibb, an estimated $5.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2024 buy was CRH: 55,995 shares worth $4.2M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2024, an estimated $4.26M increase.
  • Canal Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Canal Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.82M.
  • Canal Capital Management's ten largest holdings make up 42% of its $586M portfolio in Q2 2024.
  • Canal Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Canal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.