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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
CAT icon
101
Caterpillar
CAT
$385B
$507K 0.08%
1,536
-25
-2% -$8.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.08%
938
– –
GRAB icon
103
Grab
GRAB
$15B
$497K 0.08%
109,662
– –
AFL icon
104
Aflac
AFL
$61.2B
$495K 0.08%
+4,454
New +$472K
VLO icon
105
Valero Energy
VLO
$90.7B
$491K 0.08%
3,717
– –
LMT icon
106
Lockheed Martin
LMT
$139B
$483K 0.08%
1,081
-14,356
-93% -$6.61M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$469K 0.08%
5,183
-249
-5% -$22.6K
COP icon
108
ConocoPhillips
COP
$148B
$456K 0.08%
4,345
+32
+0.7% +$3.19K
PFE icon
109
Pfizer
PFE
$154B
$435K 0.07%
+17,171
New +$449K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$423K 0.07%
2,119
+413
+24% +$89.6K
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$422K 0.07%
7,252
-3,981
-35% -$226K
PG icon
112
Procter & Gamble
PG
$340B
$417K 0.07%
2,450
-379
-13% -$63.5K
CSX icon
113
CSX Corp
CSX
$92.8B
$415K 0.07%
14,100
+21
+0.1% +$667
MSTR icon
114
Strategy Inc
MSTR
$37.4B
$408K 0.07%
1,415
+279
+25% +$88.6K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$405K 0.07%
7,351
-13,455
-65% -$755K
CL icon
116
Colgate-Palmolive
CL
$74.3B
$398K 0.07%
4,247
-35
-0.8% -$3.13K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$383K 0.06%
2,034
+8
+0.4% +$1.52K
CTVA icon
118
Corteva
CTVA
$51B
$382K 0.06%
6,077
+16
+0.3% +$989
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$382K 0.06%
4,295
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$380K 0.06%
4,093
+4
+0.1% +$403
LOW icon
121
Lowe's Companies
LOW
$123B
$367K 0.06%
1,574
+4
+0.3% +$984
AMP icon
122
Ameriprise Financial
AMP
$49.2B
$366K 0.06%
756
-92
-11% -$48.3K
BHV icon
123
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$363K 0.06%
34,067
+5,992
+21% +$65.2K
MCD icon
124
McDonald's
MCD
$194B
$363K 0.06%
1,161
+1
+0.1% +$299
NUE icon
125
Nucor
NUE
$62.5B
$362K 0.06%
3,010
-65
-2% -$8.38K
3 4
5
6 7

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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.