CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$36.7B
$58.8M 8.34%
374,951
-24,152
AAPL icon
2
Apple
AAPL
$3.76T
$34.8M 4.94%
128,053
-1,280
MSFT icon
3
Microsoft
MSFT
$3.42T
$26.1M 3.7%
53,899
+1,513
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$20.2M 2.86%
182,884
+7,384
AVGO icon
5
Broadcom
AVGO
$1.67T
$19.1M 2.7%
55,064
-3,108
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 2.35%
138,540
+5,918
PM icon
7
Philip Morris
PM
$270B
$15.8M 2.24%
98,495
+1,384
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$15.6M 2.21%
49,708
-4,089
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$15.4M 2.18%
381,783
+17,529
NVDA icon
10
NVIDIA
NVDA
$4.53T
$15.1M 2.14%
80,781
-715
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$14.7M 2.09%
21,464
-2,587
JPM icon
12
JPMorgan Chase
JPM
$842B
$14.6M 2.07%
45,391
-164
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 2.03%
28,430
+322
BX icon
14
Blackstone
BX
$126B
$13.8M 1.96%
89,753
+2,533
OEF icon
15
iShares S&P 100 ETF
OEF
$29.2B
$13.8M 1.96%
40,300
+11,217
WMT icon
16
Walmart Inc
WMT
$954B
$12.7M 1.8%
113,604
+51
AKRE
17
Akre Focus ETF
AKRE
$9.37B
$11.5M 1.63%
+175,232
MO icon
18
Altria Group
MO
$104B
$11.4M 1.62%
197,565
-13,721
AMZN icon
19
Amazon
AMZN
$2.56T
$10.5M 1.49%
45,551
+1,367
JNJ icon
20
Johnson & Johnson
JNJ
$527B
$10.3M 1.46%
49,613
-664
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.9B
$9.87M 1.4%
80,063
+75,969
QCOM icon
22
Qualcomm
QCOM
$171B
$8.95M 1.27%
52,299
+1,853
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$8.45M 1.2%
13,474
-14
FERG icon
24
Ferguson
FERG
$50B
$8.38M 1.19%
37,634
+177
LLY icon
25
Eli Lilly
LLY
$929B
$8.24M 1.17%
7,666
+881
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