CCM
Canal Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$597M
AUM Growth
-$20.3M
(-3.3%)
Holding
188
Top Buys
| 1 | +$6.77M | |
| 2 | +$6.62M | |
| 3 | +$6.37M | |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$6.49M | |
| 3 | +$6.41M | |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
AbbVie
ABBV
|
+$5.11M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$144B
| $6.79M | 1.14% |
39,812
-3,906
|
|
||
27
AT&T
T
$176B
| $6.77M | 1.13% |
+239,325
|
|
||
28
Qualcomm
QCOM
$183B
| $6.62M | 1.11% |
+43,128
|
|
||
29
Dominion Energy
D
$52.6B
| $6.4M | 1.07% |
114,231
+38,555
|
|
||
30
Realty Income
O
$52.3B
| $6.4M | 1.07% |
110,250
+24,375
|
|
||
31
American Tower
AMT
$83.3B
| $6.37M | 1.07% |
+29,287
|
|
||
32
Devon Energy
DVN
$21.4B
| $6.34M | 1.06% |
169,582
+24,029
|
|
||
|
33
Amgen
AMGN
$172B
| $6.31M | 1.06% |
+20,269
|
|
||
34
Home Depot
HD
$369B
| $6.07M | 1.02% |
16,562
+158
|
|
||
35
United Parcel Service
UPS
$81.4B
| $5.98M | 1% |
54,384
+13,508
|
|
||
36
Ferguson
FERG
$50.1B
| $5.84M | 0.98% |
36,478
-515
|
|
||
|
37
Omnicom Group
OMC
$14.3B
| $5.8M | 0.97% |
+70,010
|
|
||
38
CRH
CRH
$75.7B
| $5.62M | 0.94% |
63,872
-518
|
|
||
39
Intuit
INTU
$181B
| $5.55M | 0.93% |
9,032
+849
|
|
||
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.46M | 0.91% |
15,128
-214
|
|
||
41
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
| $5.27M | 0.88% |
128,047
+13,036
|
|
||
42
Alibaba
BABA
$397B
| $5.19M | 0.87% |
+39,251
|
|
||
43
O'Reilly Automotive
ORLY
$82.1B
| $5.01M | 0.84% |
52,485
-675
|
|
||
44
ASML
ASML
$395B
| $4.7M | 0.79% |
7,093
+270
|
|
||
45
Adobe
ADBE
$137B
| $4.27M | 0.72% |
11,141
+2,248
|
|
||
46
Brookfield Asset Management
BAM
$85.5B
| $4.23M | 0.71% |
87,238
-5,204
|
|
||
47
Kinsale Capital Group
KNSL
$9.26B
| $4.2M | 0.7% |
8,628
+810
|
|
||
48
Intuitive Surgical
ISRG
$199B
| $3.73M | 0.62% |
7,536
-794
|
|
||
49
Salesforce
CRM
$228B
| $3.57M | 0.6% |
13,300
-452
|
|
||
50
W.W. Grainger
GWW
$45.4B
| $3.52M | 0.59% |
3,560
-505
|
|