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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
LOW icon
126
Lowe's Companies
LOW
$125B
$322K 0.06%
1,462
+4
+0.3% +$913
NSC icon
127
Norfolk Southern
NSC
$75.1B
$315K 0.05%
1,469
+5
+0.3% +$1.16K
MLM icon
128
Martin Marietta Materials
MLM
$33B
$314K 0.05%
580
-205
-26% -$119K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$296K 0.05%
7,854
+131
+2% +$4.88K
MCD icon
130
McDonald's
MCD
$195B
$290K 0.05%
1,137
– –
AZN icon
131
AstraZeneca
AZN
$250B
$281K 0.05%
1,800
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.05%
4,440
– –
PEP icon
133
PepsiCo
PEP
$190B
$274K 0.05%
1,660
+350
+27% +$60.4K
TSLA icon
134
Tesla
TSLA
$1.3T
$271K 0.05%
+1,372
New +$240K
UBSI icon
135
United Bankshares
UBSI
$6.62B
$261K 0.04%
8,055
+6
+0.1% +$198
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$251K 0.04%
8,668
+1,553
+22% +$44.5K
NUBD icon
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$250K 0.04%
11,470
+120
+1% +$2.6K
NPV icon
138
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$239K 0.04%
+20,792
New +$225K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.04%
5,493
+38
+0.7% +$1.59K
ED icon
140
Consolidated Edison
ED
$39.9B
$232K 0.04%
2,589
-2
-0.1% -$185
BKT icon
141
BlackRock Income Trust
BKT
$341M
$231K 0.04%
+19,332
New +$224K
ORCL icon
142
Oracle
ORCL
$423B
$227K 0.04%
+1,611
New +$200K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$227K 0.04%
+449
New +$218K
PLTR icon
144
Palantir
PLTR
$413B
$210K 0.04%
+8,298
New +$187K
SPGI icon
145
S&P Global
SPGI
$120B
$209K 0.04%
+469
New +$201K
XYL icon
146
Xylem
XYL
$28.1B
$201K 0.03%
+1,480
New +$201K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$201K 0.03%
+2,473
New +$189K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-107,340
Closed -$5.82M
INTC icon
149
Intel
INTC
$513B
– –
-5,396
Closed -$238K
PPG icon
150
PPG Industries
PPG
$26.6B
– –
-1,397
Closed -$202K
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.