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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
MA icon
76
Mastercard
MA
$493B
$1.1M 0.18%
2,008
+1
+0% +$544
CSCO icon
77
Cisco
CSCO
$483B
$1.04M 0.17%
16,907
-1,600
-9% -$98.5K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$37B
$1.03M 0.17%
35,900
– –
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.01M 0.17%
39,916
-48,974
-55% -$1.28M
SW
80
Smurfit Westrock
SW
$25B
$911K 0.15%
+20,221
New +$1.03M
GLD icon
81
SPDR Gold Trust
GLD
$143B
$845K 0.14%
2,934
-3,027
-51% -$800K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$842K 0.14%
4,343
-166
-4% -$33K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$825K 0.14%
4,429
+47
+1% +$9.29K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$792K 0.13%
12,816
– –
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$937M
$789K 0.13%
17,960
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$697K 0.12%
19,135
-17,553
-48% -$634K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$692K 0.12%
31,247
+156
+0.5% +$3.54K
TFC icon
88
Truist Financial
TFC
$63.4B
$658K 0.11%
15,994
-1,008
-6% -$44.9K
TSLA icon
89
Tesla
TSLA
$1.31T
$656K 0.11%
2,530
+1,081
+75% +$360K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$642K 0.11%
16,307
+8,132
+99% +$319K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$631K 0.11%
46,271
-46,676
-50% -$628K
DD icon
92
DuPont de Nemours
DD
$19.1B
$614K 0.1%
6,550
+33
+0.5% +$3.22K
COST icon
93
Costco
COST
$423B
$613K 0.1%
649
+45
+7% +$43.9K
UNH icon
94
UnitedHealth
UNH
$371B
$612K 0.1%
1,169
-12,388
-91% -$6.33M
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$608K 0.1%
8,954
-459
-5% -$28.3K
NVO
96
Novo Nordisk
NVO
$211B
$588K 0.1%
8,461
+807
+11% +$66.7K
RTX icon
97
RTX Corp
RTX
$302B
$559K 0.09%
4,221
-13
-0.3% -$1.65K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$546K 0.09%
4,028
+12
+0.3% +$1.61K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$539K 0.09%
8,883
+1,943
+28% +$117K
NSC icon
100
Norfolk Southern
NSC
$75B
$537K 0.09%
2,266
+772
+52% +$188K
2 3
4
5 6

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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.