CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.03%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$178M
AUM Growth
+$178M
(-10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$10M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.23M |
| 5 |
Charles Schwab
SCHW
|
$2.15M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Cummins
CMI
|
$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.61% | 4 | – | – |
|
52
Atlantic Union Bankshares
AUB
$5.09B
| $1.02M | 0.58% | 46,714 +7,803 | +20% | +$171K |
|
53
American Tower
AMT
$95.5B
| $1.02M | 0.57% | 4,686 +580 | +14% | +$126K |
|
54
Home Depot
HD
$405B
| $981K | 0.55% | 5,255 +561 | +12% | +$105K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $964K | 0.54% | 24,095 +779 | +3% | +$31.2K |
|
56
Vanguard Total Bond Market
BND
$134B
| $956K | 0.54% | 11,205 -184 | -2% | -$15.7K |
|
57
PNC Financial Services
PNC
$81.7B
| $904K | 0.51% | 9,442 +100 | +1% | +$9.57K |
|
58
Intuitive Surgical
ISRG
$170B
| $810K | 0.46% | 1,635 +123 | +8% | +$60.9K |
|
59
Walt Disney
DIS
$213B
| $806K | 0.45% | 8,339 +1,319 | +19% | +$127K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.45% | 23,195 -2,551 | -10% | -$87.1K |
|
61
Align Technology
ALGN
$10.3B
| $784K | 0.44% | +4,508 | New | +$784K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $749K | 0.42% | 6,060 -4,282 | -41% | -$529K |
|
63
Pfizer
PFE
$141B
| $694K | 0.39% | 21,249 +306 | +1% | +$9.99K |
|
64
Adobe
ADBE
$151B
| $681K | 0.38% | 2,140 +1,259 | +143% | +$401K |
|
65
Ulta Beauty
ULTA
$22.1B
| $677K | 0.38% | +3,856 | New | +$677K |
|
66
Verizon
VZ
$186B
| $673K | 0.38% | 12,526 +4,515 | +56% | +$243K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $646K | 0.36% | 14,674 +5,097 | +53% | +$224K |
|
68
NVIDIA
NVDA
$4.24T
| $639K | 0.36% | 2,425 +830 | +52% | +$219K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.33% | 2,282 -4,745 | -68% | -$1.22M |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $573K | 0.32% | 10,187 +4,334 | +74% | +$244K |
|
71
Mastercard
MA
$538B
| $562K | 0.32% | 2,328 +927 | +66% | +$224K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.3% | 10,071 +239 | +2% | +$12.5K |
|
73
Truist Financial
TFC
$60.4B
| $516K | 0.29% | 16,741 -2,586 | -13% | -$79.7K |
|
74
Capital One
COF
$145B
| $489K | 0.28% | 9,693 -324 | -3% | -$16.3K |
|
75
AbbVie
ABBV
$372B
| $484K | 0.27% | 6,355 +2,183 | +52% | +$166K |
|