CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.08%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$595M
AUM Growth
+$595M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.29M |
| 4 |
Bunge Global
BG
|
$6.54M |
| 5 |
Realty Income
O
|
$5.65M |
Top Sells
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bunge Global
BG
$16.3B
| $6.54M | 1.1% |
+63,751
| New | +$6.54M |
|
27
Duke Energy
DUK
$94.5B
| $6.49M | 1.09% |
67,149
+6,655
| +11% | +$644K |
|
28
Palo Alto Networks
PANW
$128B
| $6.28M | 1.05% |
22,108
-521
| -2% | -$148K |
|
29
UnitedHealth
UNH
$279B
| $6.23M | 1.05% |
12,584
+848
| +7% | +$420K |
|
30
Exxon Mobil
XOM
$477B
| $6.05M | 1.02% |
52,036
+20,553
| +65% | +$2.39M |
|
31
ASML
ASML
$290B
| $5.98M | 1% |
6,165
+692
| +13% | +$672K |
|
32
Home Depot
HD
$406B
| $5.9M | 0.99% |
15,372
+370
| +2% | +$142K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.98% |
107,340
+51,308
| +92% | +$2.78M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 0.97% |
12,993
-1,714
| -12% | -$761K |
|
35
General Dynamics
GD
$86.8B
| $5.74M | 0.96% |
20,305
+1,736
| +9% | +$490K |
|
|
36
Realty Income
O
$53B
| $5.65M | 0.95% |
+104,359
| New | +$5.65M |
|
37
United Parcel Service
UPS
$72.3B
| $5.58M | 0.94% |
37,558
+10,609
| +39% | +$1.58M |
|
38
Visa
V
$681B
| $5.43M | 0.91% |
19,457
+1,643
| +9% | +$459K |
|
39
AbbVie
ABBV
$374B
| $5.4M | 0.91% |
29,644
+2,886
| +11% | +$526K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.2M | 0.87% |
15,421
+13
| +0.1% | +$4.38K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.07M | 0.85% |
51,802
+9,046
| +21% | +$886K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $5.07M | 0.85% |
102,551
-14,386
| -12% | -$711K |
|
43
Intuit
INTU
$187B
| $4.98M | 0.84% |
7,661
+225
| +3% | +$146K |
|
44
Dow Inc
DOW
$17B
| $4.77M | 0.8% |
82,425
+18,631
| +29% | +$1.08M |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.26M | 0.72% |
101,165
-10,062
| -9% | -$424K |
|
46
W.W. Grainger
GWW
$48.7B
| $4.06M | 0.68% |
3,994
+564
| +16% | +$574K |
|
47
Insteel Industries
IIIN
$734M
| $4.05M | 0.68% |
105,876
-1,000
| -0.9% | -$38.2K |
|
48
Danaher
DHR
$143B
| $3.85M | 0.65% |
15,412
+2,908
| +23% | +$726K |
|
49
Salesforce
CRM
$245B
| $3.82M | 0.64% |
12,679
+862
| +7% | +$260K |
|
50
Brookfield Asset Management
BAM
$94.4B
| $3.78M | 0.64% |
90,026
+8,417
| +10% | +$354K |
|