CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.3M
3
+$8.54M
4
PPG icon
PPG Industries
PPG
+$7.56M
5
UNP icon
Union Pacific
UNP
+$6.93M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.39M
4
OMC icon
Omnicom Group
OMC
+$6.83M
5
D icon
Dominion Energy
D
+$6.46M

Sector Composition

1 Technology 17.17%
2 Industrials 14.73%
3 Financials 10%
4 Consumer Staples 6.42%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.4B
$73.1M 9.9%
374,203
-748
AAPL icon
2
Apple
AAPL
$4.54T
$32.5M 4.4%
128,014
-39
QQQ icon
3
Invesco QQQ Trust
QQQ
$494B
$31.3M 4.24%
54,306
+42,163
MSFT icon
4
Microsoft
MSFT
$3.17T
$21.8M 2.96%
59,006
+5,107
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.3M 2.89%
195,567
+12,683
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.5B
$20.9M 2.83%
815,158
+795,509
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$17.2M 2.33%
145,178
+6,638
AVGO icon
8
Broadcom
AVGO
$2.3T
$17M 2.3%
54,800
-264
PM icon
9
Philip Morris
PM
$276B
$16.5M 2.24%
99,992
+1,497
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$16.3M 2.2%
409,472
+27,689
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$14.5M 1.97%
50,501
+793
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.1M 1.91%
29,488
+1,058
NVDA icon
13
NVIDIA
NVDA
$5.22T
$14M 1.89%
79,990
-791
WMT icon
14
Walmart Inc
WMT
$928B
$13.9M 1.89%
112,063
-1,541
JPM icon
15
JPMorgan Chase
JPM
$806B
$13.7M 1.85%
46,502
+1,111
MO icon
16
Altria Group
MO
$118B
$13.1M 1.78%
199,001
+1,436
IVV icon
17
iShares Core S&P 500 ETF
IVV
$842B
$12.2M 1.65%
18,703
-2,761
BX icon
18
Blackstone
BX
$134B
$12.1M 1.64%
105,645
+15,892
JNJ icon
19
Johnson & Johnson
JNJ
$539B
$11.5M 1.56%
47,152
-2,461
XOM icon
20
Exxon Mobil
XOM
$637B
$11.1M 1.51%
65,662
-2,340
AMZN icon
21
Amazon
AMZN
$2.67T
$9.89M 1.34%
47,465
+1,914
ASML icon
22
ASML
ASML
$667B
$9.66M 1.31%
7,314
-74
FERG icon
23
Ferguson
FERG
$43.9B
$8.72M 1.18%
37,361
-273
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$8.58M 1.16%
+82,970
QCOM icon
25
Qualcomm
QCOM
$264B
$8.41M 1.14%
65,302
+13,003
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