CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8.06%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$626M
AUM Growth
+$40.4M
(+6.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$967K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$853K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$819K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
WRK
WestRock Company
WRK
|
$4.29M |
| 4 |
Altria Group
MO
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 16.17% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.53M | 1.2% |
120,901
-1,109
| -0.9% | -$69.1K |
|
27
Ferguson
FERG
$47.8B
| $7.42M | 1.18% |
37,352
+1,817
| +5% | +$361K |
|
28
Amazon
AMZN
$2.51T
| $7.35M | 1.17% |
39,427
+538
| +1% | +$100K |
|
29
Realty Income
O
$53.3B
| $7.03M | 1.12% |
110,893
+6,110
| +6% | +$387K |
|
30
Exxon Mobil
XOM
$479B
| $6.99M | 1.12% |
59,623
+3,726
| +7% | +$437K |
|
31
Home Depot
HD
$410B
| $6.7M | 1.07% |
16,540
+772
| +5% | +$313K |
|
32
Bunge Global
BG
$16.2B
| $6.54M | 1.04% |
67,663
+4,208
| +7% | +$407K |
|
33
General Dynamics
GD
$86.7B
| $6.48M | 1.03% |
21,441
+1,276
| +6% | +$386K |
|
34
AbbVie
ABBV
$376B
| $6.11M | 0.98% |
30,919
+317
| +1% | +$62.6K |
|
|
35
United Parcel Service
UPS
$71.6B
| $5.89M | 0.94% |
43,197
+7,093
| +20% | +$967K |
|
36
CRH
CRH
$74.9B
| $5.87M | 0.94% |
63,290
+7,295
| +13% | +$677K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.77M | 0.92% |
15,360
-11
| -0.1% | -$4.13K |
|
38
Devon Energy
DVN
$22.6B
| $5.71M | 0.91% |
145,918
+12,579
| +9% | +$492K |
|
39
Visa
V
$681B
| $5.44M | 0.87% |
19,788
+317
| +2% | +$87.2K |
|
40
ASML
ASML
$296B
| $5.17M | 0.83% |
6,209
+123
| +2% | +$102K |
|
41
Dow Inc
DOW
$16.9B
| $4.98M | 0.8% |
91,193
+7,491
| +9% | +$409K |
|
42
Intuit
INTU
$186B
| $4.96M | 0.79% |
7,994
+5
| +0.1% | +$3.11K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.64M | 0.74% |
111,022
+3,855
| +4% | +$161K |
|
44
Brookfield Asset Management
BAM
$95.2B
| $4.42M | 0.71% |
93,520
+110
| +0.1% | +$5.2K |
|
45
Intuitive Surgical
ISRG
$163B
| $4.2M | 0.67% |
8,543
-77
| -0.9% | -$37.8K |
|
46
Danaher
DHR
$143B
| $4.17M | 0.67% |
15,006
+265
| +2% | +$73.7K |
|
47
W.W. Grainger
GWW
$49.2B
| $4.15M | 0.66% |
3,994
+52
| +1% | +$54K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $3.98M | 0.64% |
51,810
+255
| +0.5% | +$19.6K |
|
49
Adobe
ADBE
$146B
| $3.83M | 0.61% |
7,393
-34
| -0.5% | -$17.6K |
|
50
Salesforce
CRM
$233B
| $3.71M | 0.59% |
13,568
+505
| +4% | +$138K |
|