CCM
Canal Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$634M
AUM Growth
+$37M
(+6.2%)
Holding
198
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.4M | |
| 3 | +$4.2M | |
| 4 |
Cadence Design Systems
CDNS
|
+$3.73M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.35M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$5.98M | |
| 3 | +$5.54M | |
| 4 |
Adobe
ADBE
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $7.52M | 1.19% |
9,546
+514
|
|
||
27
Visa
V
$636B
| $7.43M | 1.17% |
20,930
+912
|
|
||
28
Exxon Mobil
XOM
$497B
| $7.14M | 1.13% |
66,249
+4,275
|
|
||
29
AT&T
T
$180B
| $7.12M | 1.12% |
246,038
+6,713
|
|
||
30
Dominion Energy
D
$51.3B
| $6.77M | 1.07% |
119,736
+5,505
|
|
||
31
American Tower
AMT
$82.5B
| $6.6M | 1.04% |
29,866
+579
|
|
||
32
Realty Income
O
$53.4B
| $6.6M | 1.04% |
114,516
+4,266
|
|
||
33
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.43M | 1.01% |
15,135
+7
|
|
||
34
Home Depot
HD
$356B
| $6.4M | 1.01% |
17,464
+902
|
|
||
35
ASML
ASML
$443B
| $6.3M | 0.99% |
7,857
+764
|
|
||
36
Amgen
AMGN
$186B
| $6.04M | 0.95% |
21,628
+1,359
|
|
||
37
CRH
CRH
$81.2B
| $6M | 0.95% |
65,332
+1,460
|
|
||
38
KKR & Co
KKR
$113B
| $5.64M | 0.89% |
+42,385
|
|
||
39
Omnicom Group
OMC
$22.5B
| $5.61M | 0.88% |
78,003
+7,993
|
|
||
40
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $5.55M | 0.88% |
133,558
+5,511
|
|
||
41
Watsco Inc
WSO
$14.4B
| $5.4M | 0.85% |
+12,236
|
|
||
42
Devon Energy
DVN
$23.7B
| $5.35M | 0.84% |
168,320
-1,262
|
|
||
43
Invesco QQQ Trust
QQQ
$408B
| $5.1M | 0.8% |
9,246
-10,049
|
|
||
44
Brookfield Asset Management
BAM
$85.5B
| $5.09M | 0.8% |
92,046
+4,808
|
|
||
45
O'Reilly Automotive
ORLY
$83.2B
| $4.92M | 0.78% |
54,590
+2,105
|
|
||
46
Alibaba
BABA
$377B
| $4.64M | 0.73% |
40,901
+1,650
|
|
||
47
Kinsale Capital Group
KNSL
$8.71B
| $4.54M | 0.72% |
9,385
+757
|
|
||
48
Intuitive Surgical
ISRG
$202B
| $4.38M | 0.69% |
8,066
+530
|
|
||
49
Martin Marietta Materials
MLM
$37.1B
| $4.2M | 0.66% |
+7,659
|
|
||
50
W.W. Grainger
GWW
$46.2B
| $3.91M | 0.62% |
3,763
+203
|
|