CCM
Canal Capital Management Portfolio holdings
AUM
$705M
1-Year Est. Return
17.01%
1 Year Est. Return
+17.01%
AUM
$705M
AUM Growth
+$38.8M
(+5.8%)
Holding
200
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.36M | |
| 3 | +$6.61M | |
| 4 |
TSMC
TSM
|
+$4.33M |
| 5 |
Brookfield
BN
|
+$4.13M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.79M | |
| 3 | +$3.32M | |
| 4 |
ServiceNow
NOW
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$548B
| $8.18M | 1.16% |
68,002
+1,227
|
|
||
27
CRH
CRH
$82.2B
| $8.18M | 1.16% |
65,538
-401
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.16M | 1.16% |
123,571
-1,266
|
|
||
29
Palo Alto Networks
PANW
$131B
| $7.94M | 1.13% |
43,121
+866
|
|
||
30
ASML
ASML
$527B
| $7.9M | 1.12% |
7,388
-709
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $7.75M | 1.1% |
64,497
-7,825
|
|
||
32
Visa
V
$633B
| $7.66M | 1.09% |
21,835
+817
|
|
||
33
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
| $7.56M | 1.07% |
183,298
+48,711
|
|
||
34
Amgen
AMGN
$178B
| $7.52M | 1.07% |
22,965
+613
|
|
||
35
Invesco QQQ Trust
QQQ
$409B
| $7.46M | 1.06% |
12,143
-2,185
|
|
||
36
Dominion Energy
D
$52.2B
| $7.36M | 1.04% |
125,580
+2,937
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.04M | 1% |
14,875
-19
|
|
||
38
Realty Income
O
$56.4B
| $6.9M | 0.98% |
122,411
+4,412
|
|
||
39
Omnicom Group
OMC
$25.1B
| $6.83M | 0.97% |
84,570
+4,289
|
|
||
40
Intuit
INTU
$152B
| $6.78M | 0.96% |
10,232
+541
|
|
||
41
Schwab US Dividend Equity ETF
SCHD
$75.6B
| $6.61M | 0.94% |
+241,124
|
|
||
42
Devon Energy
DVN
$22.7B
| $6.49M | 0.92% |
177,216
+5,865
|
|
||
43
AT&T
T
$167B
| $6.09M | 0.86% |
245,000
-10,492
|
|
||
44
Home Depot
HD
$378B
| $5.91M | 0.84% |
17,166
-638
|
|
||
45
KKR & Co
KKR
$117B
| $5.83M | 0.83% |
45,753
+3,734
|
|
||
46
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.45M | 0.77% |
54,549
+36,423
|
|
||
47
Alibaba
BABA
$395B
| $5.31M | 0.75% |
36,207
-5,029
|
|
||
48
Intuitive Surgical
ISRG
$190B
| $5.27M | 0.75% |
9,303
+1,211
|
|
||
49
O'Reilly Automotive
ORLY
$79.9B
| $5.02M | 0.71% |
55,036
+543
|
|
||
50
Martin Marietta Materials
MLM
$39.3B
| $5M | 0.71% |
8,027
+305
|
|