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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
+2.77%
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
$351M
AUM Growth
+$4.99M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$46.8B
$89.2M 25.41%
623,798
+744
+0.1% +$103K
AAPL icon
2
Apple
AAPL
$4.93T
$11.5M 3.28%
81,300
-756
-0.9% -$111K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.7M 3.04%
24,787
+978
+4% +$433K
BX icon
4
Blackstone
BX
$105B
$7.36M 2.1%
63,232
+31
+0% +$3.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.47M 1.84%
22,947
-458
-2% -$133K
WRK
6
DELISTED
WestRock Company
WRK
$5.95M 1.7%
119,434
+67
+0.1% +$3.38K
TGT icon
7
Target
TGT
$63.7B
$5.72M 1.63%
25,020
-759
-3% -$190K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.49M 1.56%
15,335
-155
-1% -$57.1K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$5.28M 1.5%
26,719
+19
+0.1% +$3.86K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$5.22M 1.49%
39,040
+560
+1% +$76.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 1.4%
45,060
-30,439
-40% -$3.35M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 1.39%
92,975
+400
+0.4% +$21.5K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.8M 1.37%
29,240
+820
+3% +$141K
GS icon
14
Goldman Sachs
GS
$305B
$4.66M 1.33%
12,328
-301
-2% -$118K
JPM icon
15
JPMorgan Chase
JPM
$944B
$4.56M 1.3%
27,867
-655
-2% -$103K
CSCO icon
16
Cisco
CSCO
$451B
$4.53M 1.29%
83,291
-1,018
-1% -$57.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$4.45M 1.27%
64,964
-96
-0.1% -$6.79K
PM icon
18
Philip Morris
PM
$305B
$4.38M 1.25%
46,161
-197
-0.4% -$19.8K
PYPL icon
19
PayPal
PYPL
$49.7B
$4.23M 1.21%
16,259
+307
+2% +$87.1K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.21M 1.2%
26,036
+13
+0% +$2.22K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.06M 1.16%
26,435
+11,055
+72% +$1.76M
SUI icon
22
Sun Communities
SUI
$15B
$3.98M 1.13%
21,516
-275
-1% -$53.1K
UPS icon
23
United Parcel Service
UPS
$95.9B
$3.96M 1.13%
21,721
-320
-1% -$63.2K
CMCSA icon
24
Comcast
CMCSA
$82.2B
$3.93M 1.12%
70,274
-735
-1% -$42.9K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.91M 1.11%
80,880
-5,414
-6% -$262K
1
2 3 4 5

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Canal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
  • Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
  • Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
  • Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
  • Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
  • Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
  • Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.

Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.