CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$29B
$64.7M 10.2%
398,740
-119,670
AAPL icon
2
Apple
AAPL
$3.67T
$26.9M 4.25%
131,262
+3,367
MSFT icon
3
Microsoft
MSFT
$3.8T
$26.2M 4.13%
52,696
+1,567
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$19.1M 3.01%
174,338
+1,312
PM icon
5
Philip Morris
PM
$243B
$18M 2.83%
98,584
-1,852
AVGO icon
6
Broadcom
AVGO
$1.67T
$16.4M 2.58%
59,350
-72
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.5M 2.44%
129,881
-814
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$15.4M 2.42%
24,768
-896
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.3M 2.25%
356,460
+1,702
MO icon
10
Altria Group
MO
$108B
$13.5M 2.14%
230,983
-44,290
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.5M 2.12%
27,691
+752
BX icon
12
Blackstone
BX
$123B
$13.4M 2.11%
89,271
+3,907
NVDA icon
13
NVIDIA
NVDA
$4.43T
$13.2M 2.08%
83,631
+4,157
JPM icon
14
JPMorgan Chase
JPM
$813B
$13.2M 2.08%
45,573
+1,581
WMT icon
15
Walmart
WMT
$849B
$11.1M 1.74%
113,156
+2,348
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$9.86M 1.55%
55,922
+3,845
AMZN icon
17
Amazon
AMZN
$2.29T
$9.59M 1.51%
43,714
+4,645
OEF icon
18
iShares S&P 100 ETF
OEF
$26.8B
$9M 1.42%
29,569
+132
PANW icon
19
Palo Alto Networks
PANW
$139B
$8.57M 1.35%
41,901
+2,089
FERG icon
20
Ferguson
FERG
$47.3B
$8.18M 1.29%
37,568
+1,090
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$8M 1.26%
73,186
+1,886
QCOM icon
22
Qualcomm
QCOM
$177B
$7.81M 1.23%
49,030
+5,902
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.8M 1.23%
125,774
+1,718
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$7.69M 1.21%
13,532
-68
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$7.6M 1.2%
49,733
+1,783
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