CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$40.9M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.1B
| $5.26M | 1.06% |
33,452
+397
| +1% | +$62.5K |
|
27
Duke Energy
DUK
$94B
| $5.26M | 1.06% |
58,572
+4,582
| +8% | +$411K |
|
28
Devon Energy
DVN
$22.4B
| $4.96M | 1% |
102,605
+13,828
| +16% | +$668K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $4.93M | 1% |
77,156
+1,956
| +3% | +$125K |
|
30
Bunge Global
BG
$16.3B
| $4.89M | 0.99% |
51,788
+2,856
| +6% | +$269K |
|
31
Amazon
AMZN
$2.48T
| $4.76M | 0.96% |
36,516
-248
| -0.7% | -$32.3K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.73M | 0.96% |
113,027
+3,062
| +3% | +$128K |
|
33
Home Depot
HD
$408B
| $4.61M | 0.93% |
14,856
+65
| +0.4% | +$20.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.26M | 0.86% |
15,483
-111
| -0.7% | -$30.5K |
|
35
NVIDIA
NVDA
$4.16T
| $4.25M | 0.86% |
100,480
+17,440
| +21% | +$738K |
|
|
36
Exxon Mobil
XOM
$478B
| $4.12M | 0.83% |
38,406
+27,706
| +259% | +$2.97M |
|
37
Visa
V
$680B
| $3.92M | 0.79% |
16,505
+734
| +5% | +$174K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 0.75% |
37,907
+2,841
| +8% | +$278K |
|
|
39
Dow Inc
DOW
$16.6B
| $3.6M | 0.73% |
67,654
+57,535
| +569% | +$3.06M |
|
|
40
General Dynamics
GD
$87B
| $3.47M | 0.7% |
+16,150
| New | +$3.47M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.69% |
36,977
+7,191
| +24% | +$662K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $3.4M | 0.69% |
116,942
+21
| +0% | +$610 |
|
43
Intuit
INTU
$187B
| $3.38M | 0.68% |
7,381
-26
| -0.4% | -$11.9K |
|
44
AbbVie
ABBV
$377B
| $3.21M | 0.65% |
23,856
+1,364
| +6% | +$184K |
|
45
Adobe
ADBE
$144B
| $3.15M | 0.64% |
6,435
-1,307
| -17% | -$639K |
|
46
ASML
ASML
$296B
| $2.91M | 0.59% |
4,015
| – | – |
|
47
O'Reilly Automotive
ORLY
$88.7B
| $2.64M | 0.53% |
41,385
+645
| +2% | +$41.1K |
|
48
Brookfield Asset Management
BAM
$93.5B
| $2.58M | 0.52% |
79,185
-2,424
| -3% | -$79.1K |
|
49
Intuitive Surgical
ISRG
$160B
| $2.53M | 0.51% |
7,398
+23
| +0.3% | +$7.87K |
|
50
Invesco QQQ Trust
QQQ
$365B
| $2.52M | 0.51% |
6,825
-3,488
| -34% | -$1.29M |
|