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
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$6.77M |
| 2 |
Qualcomm
QCOM
|
+$6.62M |
| 3 |
American Tower
AMT
|
+$6.37M |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.65M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Lockheed Martin
LMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.42M | 0.57% |
35,860
+8,262
| +30% | +$788K |
|
52
Synopsys
SNPS
$92B
| $3.36M | 0.56% |
7,840
+2,323
| +42% | +$996K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.23M | 0.54% |
33,882
+4,275
| +14% | +$407K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.53% |
+4
| New | +$3.19M |
|
55
Danaher
DHR
$138B
| $3.11M | 0.52% |
15,186
-121
| -0.8% | -$24.8K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.84M | 0.48% |
37,096
-160
| -0.4% | -$12.2K |
|
57
ServiceNow
NOW
$199B
| $2.79M | 0.47% |
3,504
-351
| -9% | -$279K |
|
58
Netflix
NFLX
$521B
| $2.54M | 0.43% |
2,729
-5
| -0.2% | -$4.66K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.34M | 0.39% |
23,617
-8,296
| -26% | -$821K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.16M | 0.36% |
42,556
-979
| -2% | -$49.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.1M | 0.35% |
3,758
-940
| -20% | -$526K |
|
62
Atlantic Union Bankshares
AUB
$5.21B
| $1.88M | 0.31% |
60,363
+83
| +0.1% | +$2.59K |
|
63
Vanguard Small-Cap ETF
VB
$68.1B
| $1.73M | 0.29% |
7,822
| – | – |
|
64
Insteel Industries
IIIN
$747M
| $1.67M | 0.28% |
63,334
-26,126
| -29% | -$687K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.28% |
28,313
+11,329
| +67% | +$665K |
|
66
Capital One
COF
$146B
| $1.53M | 0.26% |
8,506
+582
| +7% | +$104K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.5M | 0.25% |
37,115
+3,452
| +10% | +$140K |
|
68
ProShares Ultra QQQ
QLD
$9.69B
| $1.48M | 0.25% |
+16,648
| New | +$1.48M |
|
69
Burney US Factor Rotation ETF
BRNY
$445M
| $1.46M | 0.24% |
36,520
| – | – |
|
70
Coca-Cola
KO
$286B
| $1.43M | 0.24% |
20,009
-1,000
| -5% | -$71.6K |
|
71
Eli Lilly
LLY
$674B
| $1.43M | 0.24% |
1,728
-33
| -2% | -$27.3K |
|
72
Chevron
CVX
$315B
| $1.35M | 0.23% |
8,063
+378
| +5% | +$63.2K |
|
73
Alphabet (Google) Class C
GOOG
$3.09T
| $1.22M | 0.2% |
7,804
-15
| -0.2% | -$2.34K |
|
74
PNC Financial Services
PNC
$80.9B
| $1.21M | 0.2% |
6,891
-20
| -0.3% | -$3.52K |
|
|
75
AbbVie
ABBV
$393B
| $1.14M | 0.19% |
5,428
-24,378
| -82% | -$5.11M |
|