CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| $3.34M | 1.26% |
10,636
+2,559
| +32% | +$803K |
|
27
PayPal
PYPL
$65.4B
| $3.3M | 1.24% |
14,079
+802
| +6% | +$188K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.19% |
13,580
-14
| -0.1% | -$3.25K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $3.07M | 1.16% |
49,406
+2,385
| +5% | +$148K |
|
30
Dominion Energy
D
$50.2B
| $3.05M | 1.15% |
40,561
+1,898
| +5% | +$143K |
|
31
Altria Group
MO
$112B
| $2.96M | 1.12% |
72,282
-7,361
| -9% | -$302K |
|
32
Sun Communities
SUI
$16.1B
| $2.78M | 1.05% |
18,278
-677
| -4% | -$103K |
|
33
Spotify
SPOT
$145B
| $2.6M | 0.98% |
8,267
+165
| +2% | +$51.9K |
|
34
Broadcom
AVGO
$1.44T
| $2.56M | 0.96% |
58,440
+3,050
| +6% | +$134K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.5M | 0.94% |
38,974
+799
| +2% | +$51.3K |
|
36
Visa
V
$681B
| $2.48M | 0.93% |
11,327
+1,058
| +10% | +$231K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.43M | 0.92% |
51,454
+10,440
| +25% | +$493K |
|
38
Shopify
SHOP
$189B
| $2.41M | 0.91% |
21,300
+1,400
| +7% | +$158K |
|
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.91% |
56,984
+12,918
| +29% | +$545K |
|
40
Walt Disney
DIS
$214B
| $2.38M | 0.9% |
13,155
+1,281
| +11% | +$232K |
|
41
Lockheed Martin
LMT
$107B
| $2.35M | 0.88% |
6,611
+219
| +3% | +$77.7K |
|
42
Intuit
INTU
$186B
| $2.21M | 0.83% |
5,823
+491
| +9% | +$187K |
|
|
43
Atlantic Union Bankshares
AUB
$5.13B
| $2.21M | 0.83% |
67,122
+19,679
| +41% | +$648K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.83% |
18,637
-8,739
| -32% | -$1.03M |
|
45
Netflix
NFLX
$534B
| $2.14M | 0.81% |
3,960
+215
| +6% | +$116K |
|
46
Invitation Homes
INVH
$18.6B
| $2.13M | 0.8% |
71,705
+2,808
| +4% | +$83.4K |
|
47
JD.com
JD
$43.9B
| $2.11M | 0.79% |
23,963
+1,079
| +5% | +$94.8K |
|
48
Palo Alto Networks
PANW
$129B
| $2.08M | 0.78% |
35,046
+2,304
| +7% | +$136K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.77% |
7,528
+155
| +2% | +$42.3K |
|
50
Adobe
ADBE
$146B
| $2M | 0.75% |
4,004
+99
| +3% | +$49.5K |
|