CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-0.6%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$618M
AUM Growth
-$8.46M
(-1.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 3 |
Synopsys
SNPS
|
$2.68M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Albemarle
ALB
|
$2.26M |
| 4 |
Blackstone
BX
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Technology | 18.21% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.8B
| $6.42M | 1.04% |
36,993
-359
| -1% | -$62.3K |
|
27
Exxon Mobil
XOM
$479B
| $6.41M | 1.04% |
59,588
-35
| -0.1% | -$3.77K |
|
28
Home Depot
HD
$410B
| $6.38M | 1.03% |
16,404
-136
| -0.8% | -$52.9K |
|
29
Visa
V
$680B
| $6.3M | 1.02% |
19,949
+161
| +0.8% | +$50.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.16M | 1% |
15,342
-18
| -0.1% | -$7.23K |
|
31
Johnson & Johnson
JNJ
$430B
| $6.07M | 0.98% |
41,939
-5,416
| -11% | -$783K |
|
32
CRH
CRH
$74.9B
| $5.96M | 0.96% |
64,390
+1,100
| +2% | +$102K |
|
33
General Dynamics
GD
$86.7B
| $5.69M | 0.92% |
21,598
+157
| +0.7% | +$41.4K |
|
34
AbbVie
ABBV
$376B
| $5.3M | 0.86% |
29,806
-1,113
| -4% | -$198K |
|
35
United Parcel Service
UPS
$71.6B
| $5.15M | 0.83% |
40,876
-2,321
| -5% | -$293K |
|
36
Intuit
INTU
$186B
| $5.14M | 0.83% |
8,183
+189
| +2% | +$119K |
|
37
Brookfield Asset Management
BAM
$95.2B
| $5.01M | 0.81% |
92,442
-1,078
| -1% | -$58.4K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.8M | 0.78% |
115,011
+3,989
| +4% | +$166K |
|
39
Devon Energy
DVN
$22.6B
| $4.76M | 0.77% |
145,553
-365
| -0.3% | -$11.9K |
|
40
ASML
ASML
$296B
| $4.73M | 0.77% |
6,823
+614
| +10% | +$426K |
|
41
Salesforce
CRM
$233B
| $4.6M | 0.74% |
13,752
+184
| +1% | +$61.5K |
|
42
Realty Income
O
$53.3B
| $4.59M | 0.74% |
85,875
-25,018
| -23% | -$1.34M |
|
43
Bunge Global
BG
$16.2B
| $4.55M | 0.74% |
58,577
-9,086
| -13% | -$707K |
|
44
Intuitive Surgical
ISRG
$163B
| $4.35M | 0.7% |
8,330
-213
| -2% | -$111K |
|
45
W.W. Grainger
GWW
$49.2B
| $4.28M | 0.69% |
4,065
+71
| +2% | +$74.8K |
|
46
O'Reilly Automotive
ORLY
$89.1B
| $4.2M | 0.68% |
53,160
+1,350
| +3% | +$107K |
|
47
ServiceNow
NOW
$186B
| $4.09M | 0.66% |
3,855
-30
| -0.8% | -$31.8K |
|
|
48
Dominion Energy
D
$50.2B
| $4.08M | 0.66% |
75,676
+63,475
| +520% | +$3.42M |
|
49
Adobe
ADBE
$146B
| $3.95M | 0.64% |
8,893
+1,500
| +20% | +$667K |
|
50
Kinsale Capital Group
KNSL
$10.7B
| $3.64M | 0.59% |
7,818
+745
| +11% | +$347K |
|