CCM
Canal Capital Management Portfolio holdings
AUM
$705M
1-Year Est. Return
17.01%
1 Year Est. Return
+17.01%
AUM
$666M
AUM Growth
+$31.8M
(+5%)
Holding
199
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.05M | |
| 3 | +$2.14M | |
| 4 |
Synopsys
SNPS
|
+$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.01M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.89M | |
| 3 | +$1.76M | |
| 4 |
Altria Group
MO
|
+$1.3M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.12M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.15M | 1.22% |
124,837
-937
|
|
||
27
CRH
CRH
$82.2B
| $7.91M | 1.19% |
65,939
+607
|
|
||
28
ASML
ASML
$527B
| $7.84M | 1.18% |
8,097
+240
|
|
||
29
Exxon Mobil
XOM
$548B
| $7.53M | 1.13% |
66,775
+526
|
|
||
30
Dominion Energy
D
$52.2B
| $7.5M | 1.13% |
122,643
+2,907
|
|
||
31
Alibaba
BABA
$395B
| $7.37M | 1.11% |
41,236
+335
|
|
||
32
AT&T
T
$167B
| $7.22M | 1.08% |
255,492
+9,454
|
|
||
33
Home Depot
HD
$378B
| $7.21M | 1.08% |
17,804
+340
|
|
||
34
Visa
V
$633B
| $7.18M | 1.08% |
21,018
+88
|
|
||
35
Realty Income
O
$56.4B
| $7.17M | 1.08% |
117,999
+3,483
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.98M | 1.05% |
14,894
-241
|
|
||
37
Intuit
INTU
$152B
| $6.62M | 0.99% |
9,691
+145
|
|
||
38
Omnicom Group
OMC
$25.1B
| $6.55M | 0.98% |
80,281
+2,278
|
|
||
39
Amgen
AMGN
$178B
| $6.31M | 0.95% |
22,352
+724
|
|
||
40
Devon Energy
DVN
$22.7B
| $6.01M | 0.9% |
171,351
+3,031
|
|
||
41
American Tower
AMT
$85.9B
| $5.97M | 0.9% |
31,059
+1,193
|
|
||
42
O'Reilly Automotive
ORLY
$79.9B
| $5.87M | 0.88% |
54,493
-97
|
|
||
43
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
| $5.6M | 0.84% |
134,587
+1,029
|
|
||
44
KKR & Co
KKR
$117B
| $5.46M | 0.82% |
42,019
-366
|
|
||
45
Brookfield Asset Management
BAM
$85.1B
| $5.3M | 0.8% |
93,116
+1,070
|
|
||
46
Eli Lilly
LLY
$929B
| $5.18M | 0.78% |
6,785
+5,087
|
|
||
47
Martin Marietta Materials
MLM
$39.3B
| $4.87M | 0.73% |
7,722
+63
|
|
||
48
Kinsale Capital Group
KNSL
$9.28B
| $4.38M | 0.66% |
10,289
+904
|
|
||
49
Cadence Design Systems
CDNS
$86.4B
| $4.27M | 0.64% |
12,159
+64
|
|
||
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
| $3.84M | 0.58% |
39,198
+1,169
|
|