CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$49.7M
Cap. Flow
+$16M
Cap. Flow %
2.96%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.75M

Top Sells

1
BG icon
Bunge Global
BG
$5.76M
2
DVN icon
Devon Energy
DVN
$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$5.87M 1.09%
60,494
+3,371
+6% +$327K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$5.83M 1.08%
37,221
-1,998
-5% -$313K
AMZN icon
28
Amazon
AMZN
$2.41T
$5.64M 1.04%
37,111
+1,921
+5% +$292K
HD icon
29
Home Depot
HD
$406B
$5.2M 0.96%
15,002
+900
+6% +$312K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$5.07M 0.94%
102,470
+5,290
+5% +$262K
WRK
31
DELISTED
WestRock Company
WRK
$4.86M 0.9%
116,937
+3
+0% +$125
GD icon
32
General Dynamics
GD
$86.8B
$4.82M 0.89%
18,569
+1,265
+7% +$328K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.67M 0.87%
15,408
-17
-0.1% -$5.15K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.66M 0.86%
111,227
-5,071
-4% -$213K
INTU icon
35
Intuit
INTU
$187B
$4.65M 0.86%
7,436
+326
+5% +$204K
V icon
36
Visa
V
$681B
$4.64M 0.86%
17,814
+2,114
+13% +$550K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.24M 0.79%
42,756
-7,824
-15% -$777K
UPS icon
38
United Parcel Service
UPS
$72.3B
$4.24M 0.78%
26,949
-2,896
-10% -$455K
ABBV icon
39
AbbVie
ABBV
$374B
$4.15M 0.77%
26,758
+2,198
+9% +$341K
ASML icon
40
ASML
ASML
$290B
$4.14M 0.77%
5,473
+1,341
+32% +$1.01M
IIIN icon
41
Insteel Industries
IIIN
$734M
$4.09M 0.76%
106,876
-275
-0.3% -$10.5K
ADBE icon
42
Adobe
ADBE
$148B
$3.93M 0.73%
6,593
+409
+7% +$244K
DOW icon
43
Dow Inc
DOW
$17B
$3.5M 0.65%
63,794
-5,203
-8% -$285K
BAM icon
44
Brookfield Asset Management
BAM
$94.4B
$3.28M 0.61%
81,609
+7,088
+10% +$285K
XOM icon
45
Exxon Mobil
XOM
$477B
$3.15M 0.58%
31,483
-8,074
-20% -$807K
CRM icon
46
Salesforce
CRM
$245B
$3.11M 0.58%
11,817
+1,204
+11% +$317K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.94M 0.54%
26,577
+24,100
+973% +$2.67M
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.89M 0.54%
+31,061
New +$2.89M
DHR icon
49
Danaher
DHR
$143B
$2.89M 0.54%
12,504
+991
+9% +$229K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$2.87M 0.53%
56,032
-23,349
-29% -$1.2M
1
2
3 4 5