CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$586M
AUM Growth
-$9.72M
(-1.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$4.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.08M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 5 |
WRK
WestRock Company
WRK
|
$868K |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 16.83% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $6.79M | 1.16% |
67,765
+616
| +0.9% | +$61.7K |
|
27
Bunge Global
BG
$16.2B
| $6.78M | 1.16% |
63,455
-296
| -0.5% | -$31.6K |
|
28
UnitedHealth
UNH
$281B
| $6.65M | 1.13% |
13,051
+467
| +4% | +$238K |
|
29
Johnson & Johnson
JNJ
$431B
| $6.55M | 1.12% |
44,844
+856
| +2% | +$125K |
|
30
Exxon Mobil
XOM
$479B
| $6.43M | 1.1% |
55,897
+3,861
| +7% | +$444K |
|
31
Devon Energy
DVN
$22.6B
| $6.32M | 1.08% |
133,339
-9,958
| -7% | -$472K |
|
32
ASML
ASML
$296B
| $6.22M | 1.06% |
6,086
-79
| -1% | -$80.8K |
|
33
General Dynamics
GD
$86.7B
| $5.85M | 1% |
20,165
-140
| -0.7% | -$40.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.6M | 0.96% |
15,371
-50
| -0.3% | -$18.2K |
|
35
Realty Income
O
$53.3B
| $5.53M | 0.94% |
104,783
+424
| +0.4% | +$22.4K |
|
36
Home Depot
HD
$410B
| $5.43M | 0.93% |
15,768
+396
| +3% | +$136K |
|
37
Intuit
INTU
$186B
| $5.25M | 0.9% |
7,989
+328
| +4% | +$216K |
|
38
AbbVie
ABBV
$376B
| $5.25M | 0.9% |
30,602
+958
| +3% | +$164K |
|
39
Visa
V
$681B
| $5.11M | 0.87% |
19,471
+14
| +0.1% | +$3.68K |
|
40
United Parcel Service
UPS
$71.6B
| $4.94M | 0.84% |
36,104
-1,454
| -4% | -$199K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.48M | 0.76% |
107,167
+6,002
| +6% | +$251K |
|
42
Dow Inc
DOW
$16.9B
| $4.44M | 0.76% |
83,702
+1,277
| +2% | +$67.7K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $4.29M | 0.73% |
85,281
-17,270
| -17% | -$868K |
|
|
44
CRH
CRH
$74.9B
| $4.2M | 0.72% |
+55,995
| New | +$4.2M |
|
45
Adobe
ADBE
$146B
| $4.13M | 0.7% |
7,427
+528
| +8% | +$293K |
|
46
Intuitive Surgical
ISRG
$163B
| $3.83M | 0.65% |
8,620
+73
| +0.9% | +$32.5K |
|
47
Danaher
DHR
$143B
| $3.68M | 0.63% |
14,741
-671
| -4% | -$168K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $3.63M | 0.62% |
51,555
+1,515
| +3% | +$107K |
|
49
W.W. Grainger
GWW
$49.2B
| $3.56M | 0.61% |
3,942
-52
| -1% | -$46.9K |
|
50
Brookfield Asset Management
BAM
$95.2B
| $3.55M | 0.61% |
93,410
+3,384
| +4% | +$129K |
|