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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
+8.08%
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
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.2B
$318K 0.05%
614
-162
-21% -$80.6K
UNP icon
127
Union Pacific
UNP
$174B
$300K 0.05%
1,218
-6
-0.5% -$1.48K
UBSI icon
128
United Bankshares
UBSI
$6.58B
$288K 0.05%
8,049
+6
+0.1% +$212
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$280K 0.05%
7,723
+465
+6% +$16.4K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.04%
1,000
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.04%
4,440
– –
NUBD icon
132
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$249K 0.04%
11,350
– –
AZN icon
133
AstraZeneca
AZN
$251B
$244K 0.04%
1,800
– –
XYZ
134
Block Inc
XYZ
$47.5B
$242K 0.04%
2,866
– –
INTC icon
135
Intel
INTC
$492B
$238K 0.04%
5,396
-637
-11% -$28.4K
ED icon
136
Consolidated Edison
ED
$39.3B
$235K 0.04%
2,591
+10
+0.4% +$897
TGT icon
137
Target
TGT
$69B
$230K 0.04%
1,298
-453
-26% -$68.9K
PEP icon
138
PepsiCo
PEP
$188B
$229K 0.04%
1,310
-320
-20% -$53.9K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$224K 0.04%
5,455
-573
-10% -$22.8K
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$208K 0.03%
+7,115
New +$195K
ULTA icon
141
Ulta Beauty
ULTA
$23.6B
$207K 0.03%
+395
New +$204K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.03%
+1,258
New +$194K
PPG icon
143
PPG Industries
PPG
$25.7B
$202K 0.03%
1,397
– –
AMT icon
144
American Tower
AMT
$78.8B
– –
-1,211
Closed -$261K
DIS icon
145
Walt Disney
DIS
$178B
– –
-19,557
Closed -$1.77M
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,423
Closed -$275K
GS icon
147
Goldman Sachs
GS
$301B
– –
-726
Closed -$280K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-31,061
Closed -$2.89M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-314,253
Closed -$16.1M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
– –
-8,692
Closed -$1.51M
3 4 5
6
7

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Canal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

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

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.