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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$739M
AUM Growth
+$33.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.27%
Holding
224
New
36
Increased
94
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.54M
4
PPG icon
PPG Industries
PPG
+$7.56M
5
UNP icon
Union Pacific
UNP
+$6.93M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
4
OMC icon
Omnicom Group
OMC
+$6.83M
5
D icon
Dominion Energy
D
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 14.73%
3 Financials 10%
4 Consumer Staples 6.42%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$117B
$514K 0.07%
850
-27
-3% -$16.6K
DOW icon
127
Dow Inc
DOW
$21.6B
$511K 0.07%
+12,275
New +$389K
CTVA icon
128
Corteva
CTVA
$58.4B
$499K 0.07%
5,960
-117
-2% -$8.81K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$493K 0.07%
8,686
+64
+0.7% +$3.76K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$488K 0.07%
28,177
-36,315
-56% -$549K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$484K 0.07%
785
-52
-6% -$33K
LYB icon
132
LyondellBasell Industries
LYB
$19.1B
$483K 0.07%
+6,000
New +$356K
PSX icon
133
Phillips 66
PSX
$82.9B
$482K 0.07%
2,645
– –
GS icon
134
Goldman Sachs
GS
$314B
$453K 0.06%
536
-11
-2% -$9.81K
IEV icon
135
iShares Europe ETF
IEV
$1.63B
$450K 0.06%
6,623
-132
-2% -$9.31K
NVS icon
136
Novartis
NVS
$293B
$444K 0.06%
2,906
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.9B
$441K 0.06%
2,065
+6
+0.3% +$1.31K
VIST icon
138
Vista Energy
VIST
$7.13B
$430K 0.06%
5,695
– –
SUI icon
139
Sun Communities
SUI
$15B
$429K 0.06%
3,403
+22
+0.7% +$2.84K
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$828M
$424K 0.06%
38,637
+19,647
+103% +$227K
CDNS icon
141
Cadence Design Systems
CDNS
$91B
$421K 0.06%
1,516
-12
-0.8% -$3.58K
PG icon
142
Procter & Gamble
PG
$349B
$410K 0.06%
2,842
+221
+8% +$33.5K
VTV icon
143
Vanguard Value ETF
VTV
$186B
$408K 0.06%
2,080
+316
+18% +$63.3K
GRAB icon
144
Grab
GRAB
$14.6B
$401K 0.05%
109,662
– –
HWC icon
145
Hancock Whitney
HWC
$6.37B
$400K 0.05%
6,298
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$395K 0.05%
1,670
+6
+0.4% +$1.56K
AZN icon
147
AstraZeneca
AZN
$262B
$385K 0.05%
1,952
-1
-0.1% -$193
DE icon
148
Deere & Co
DE
$161B
$385K 0.05%
683
-11
-2% -$6.21K
MKL icon
149
Markel Group
MKL
$24.7B
$383K 0.05%
200
– –
GSK icon
150
GSK
GSK
$104B
$375K 0.05%
6,800
– –
4 5
6
7 8

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Canal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Canal Capital Management held 224 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $44.7M of net new capital in Q1 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $9.79M trimmed.

  • Canal Capital Management's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $25.6M increase.
  • Canal Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $9.79M.
  • Canal Capital Management fully exited Omnicom Group in Q1 2026, selling an estimated $6.83M.
  • Canal Capital Management's ten largest holdings make up 36% of its $739M portfolio in Q1 2026.
  • Canal Capital Management opened 36 new positions and closed 17 in Q1 2026.
  • Canal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.