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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
NUE icon
101
Nucor
NUE
$62.1B
$474K 0.08%
3,000
– –
KO icon
102
Coca-Cola
KO
$375B
$472K 0.08%
7,423
-334
-4% -$20.7K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$466K 0.08%
+12,014
New +$524K
PG icon
104
Procter & Gamble
PG
$339B
$463K 0.08%
2,808
+173
+7% +$28.3K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$455K 0.08%
5,432
+399
+8% +$32.9K
CSX icon
106
CSX Corp
CSX
$93.1B
$435K 0.07%
13,002
-1,212
-9% -$41.2K
RTX icon
107
RTX Corp
RTX
$301B
$418K 0.07%
4,166
+505
+14% +$52.2K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$416K 0.07%
4,282
+190
+5% +$17.5K
GRAB icon
109
Grab
GRAB
$14.9B
$389K 0.07%
109,662
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$387K 0.07%
4,180
+4
+0.1% +$345
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$385K 0.07%
6,507
-2,560
-28% -$147K
SUI icon
112
Sun Communities
SUI
$14.7B
$385K 0.07%
3,197
+10
+0.3% +$1.19K
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$385K 0.07%
7,024
+194
+3% +$10.8K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$373K 0.06%
4,295
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$372K 0.06%
5,160
– –
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$363K 0.06%
850
+3
+0.4% +$1.28K
PSX icon
117
Phillips 66
PSX
$81.4B
$360K 0.06%
2,550
+129
+5% +$19.1K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$360K 0.06%
6,383
-100
-2% -$5.53K
IYT icon
119
iShares US Transportation ETF
IYT
$2.29B
$351K 0.06%
+5,371
New +$353K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.06%
2,008
+8
+0.4% +$1.4K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.06%
+6,022
New +$348K
GM icon
122
General Motors
GM
$76.8B
$347K 0.06%
7,479
+15
+0.2% +$677
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$344K 0.06%
1,696
+4
+0.2% +$808
ELV icon
124
Elevance Health
ELV
$85.5B
$334K 0.06%
616
+2
+0.3% +$1.06K
CTVA icon
125
Corteva
CTVA
$51.3B
$325K 0.06%
6,027
+18
+0.3% +$991
3 4
5
6 7

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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.