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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
ITIC
151
Investors Title Co
ITIC
$540M
$241K 0.04%
1,000
– –
ORCL icon
152
Oracle
ORCL
$435B
$234K 0.04%
1,674
+3
+0.2% +$488
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.04%
1,275
+87
+7% +$15.2K
NOC icon
154
Northrop Grumman
NOC
$82.1B
$213K 0.04%
+415
New +$198K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.04%
+1,993
New +$212K
GS icon
156
Goldman Sachs
GS
$301B
$208K 0.03%
381
– –
UNP icon
157
Union Pacific
UNP
$174B
$205K 0.03%
+869
New +$209K
BKT icon
158
BlackRock Income Trust
BKT
$342M
$190K 0.03%
16,052
– –
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.01B
$187K 0.03%
26,489
+1,957
+8% +$13.6K
USA icon
160
Liberty All-Star Equity Fund
USA
$1.86B
$146K 0.02%
22,339
-9,308
-29% -$64.3K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$712M
$65.2K 0.01%
12,111
-18,000
-60% -$99.9K
BG icon
162
Bunge Global
BG
$21.6B
– –
-58,577
Closed -$4.55M
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,258
Closed -$206K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,223
Closed -$206K
GD icon
165
General Dynamics
GD
$107B
– –
-21,598
Closed -$5.69M
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-6,842
Closed -$613K
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-20,504
Closed -$1.35M
IYT icon
168
iShares US Transportation ETF
IYT
$2.27B
– –
-7,772
Closed -$525K
MOO icon
169
VanEck Agribusiness ETF
MOO
$978M
– –
-13,683
Closed -$883K
MRVL icon
170
Marvell Technology
MRVL
$187B
– –
-2,060
Closed -$228K
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-2,473
Closed -$212K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,045
Closed -$86.3K
PEP icon
173
PepsiCo
PEP
$188B
– –
-1,325
Closed -$202K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,848
Closed -$253K
RVT icon
175
Royce Value Trust
RVT
$2.29B
– –
-11,303
Closed -$179K
4 5 6
7
8

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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.