CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Return 15.27%
This Quarter Return
-1.07%
1 Year Return
+15.27%
3 Year Return
+63.97%
5 Year Return
+116.37%
10 Year Return
+220.23%
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26

Top Buys

1
T icon
AT&T
T
+$6.77M
2
QCOM icon
Qualcomm
QCOM
+$6.62M
3
AMT icon
American Tower
AMT
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.65M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
LMT icon
Lockheed Martin
LMT
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
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 Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$139B
$6.79M 1.14%
39,812
-3,906
-9% -$667K
T icon
27
AT&T
T
$207B
$6.77M 1.13%
+239,325
New +$6.77M
QCOM icon
28
Qualcomm
QCOM
$180B
$6.62M 1.11%
+43,128
New +$6.62M
D icon
29
Dominion Energy
D
$51.1B
$6.4M 1.07%
114,231
+38,555
+51% +$2.16M
O icon
30
Realty Income
O
$54.1B
$6.4M 1.07%
110,250
+24,375
+28% +$1.41M
AMT icon
31
American Tower
AMT
$90.5B
$6.37M 1.07%
+29,287
New +$6.37M
DVN icon
32
Devon Energy
DVN
$21.6B
$6.34M 1.06%
169,582
+24,029
+17% +$899K
AMGN icon
33
Amgen
AMGN
$154B
$6.31M 1.06%
+20,269
New +$6.31M
HD icon
34
Home Depot
HD
$414B
$6.07M 1.02%
16,562
+158
+1% +$57.9K
UPS icon
35
United Parcel Service
UPS
$71.2B
$5.98M 1%
54,384
+13,508
+33% +$1.49M
FERG icon
36
Ferguson
FERG
$46B
$5.84M 0.98%
36,478
-515
-1% -$82.5K
OMC icon
37
Omnicom Group
OMC
$14.5B
$5.8M 0.97%
+70,010
New +$5.8M
CRH icon
38
CRH
CRH
$75.9B
$5.62M 0.94%
63,872
-518
-0.8% -$45.6K
INTU icon
39
Intuit
INTU
$192B
$5.55M 0.93%
9,032
+849
+10% +$521K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 0.91%
15,128
-214
-1% -$77.3K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$5.27M 0.88%
128,047
+13,036
+11% +$536K
BABA icon
42
Alibaba
BABA
$391B
$5.19M 0.87%
+39,251
New +$5.19M
ORLY icon
43
O'Reilly Automotive
ORLY
$88.2B
$5.01M 0.84%
52,485
-675
-1% -$64.5K
ASML icon
44
ASML
ASML
$367B
$4.7M 0.79%
7,093
+270
+4% +$179K
ADBE icon
45
Adobe
ADBE
$155B
$4.27M 0.72%
11,141
+2,248
+25% +$862K
BAM icon
46
Brookfield Asset Management
BAM
$96.8B
$4.23M 0.71%
87,238
-5,204
-6% -$252K
KNSL icon
47
Kinsale Capital Group
KNSL
$9.99B
$4.2M 0.7%
8,628
+810
+10% +$394K
ISRG icon
48
Intuitive Surgical
ISRG
$157B
$3.73M 0.62%
7,536
-794
-10% -$393K
CRM icon
49
Salesforce
CRM
$235B
$3.57M 0.6%
13,300
-452
-3% -$121K
GWW icon
50
W.W. Grainger
GWW
$47.2B
$3.52M 0.59%
3,560
-505
-12% -$499K
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