CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.42M 0.57%
35,860
+8,262
SNPS icon
52
Synopsys
SNPS
$73.1B
$3.36M 0.56%
7,840
+2,323
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.23M 0.54%
33,882
+4,275
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.53%
+4
DHR icon
55
Danaher
DHR
$148B
$3.11M 0.52%
15,186
-121
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.84M 0.48%
37,096
-160
NOW icon
57
ServiceNow
NOW
$179B
$2.79M 0.47%
3,504
-351
NFLX icon
58
Netflix
NFLX
$468B
$2.54M 0.43%
2,729
-5
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.34M 0.39%
23,617
-8,296
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.16M 0.36%
42,556
-979
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$666B
$2.1M 0.35%
3,758
-940
AUB icon
62
Atlantic Union Bankshares
AUB
$4.67B
$1.88M 0.31%
60,363
+83
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$1.73M 0.29%
7,822
IIIN icon
64
Insteel Industries
IIIN
$608M
$1.67M 0.28%
63,334
-26,126
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.28%
28,313
+11,329
COF icon
66
Capital One
COF
$138B
$1.53M 0.26%
8,506
+582
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.5M 0.25%
37,115
+3,452
QLD icon
68
ProShares Ultra QQQ
QLD
$10B
$1.48M 0.25%
+16,648
BRNY icon
69
Burney US Factor Rotation ETF
BRNY
$450M
$1.46M 0.24%
36,520
KO icon
70
Coca-Cola
KO
$303B
$1.43M 0.24%
20,009
-1,000
LLY icon
71
Eli Lilly
LLY
$827B
$1.43M 0.24%
1,728
-33
CVX icon
72
Chevron
CVX
$310B
$1.35M 0.23%
8,063
+378
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.38T
$1.22M 0.2%
7,804
-15
PNC icon
74
PNC Financial Services
PNC
$72.2B
$1.21M 0.2%
6,891
-20
ABBV icon
75
AbbVie
ABBV
$387B
$1.14M 0.19%
5,428
-24,378
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3
4 5