CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.08%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$595M
AUM Growth
+$595M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$62.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.29M |
| 5 |
Bunge Global
BG
|
$6.54M |
Top Sells
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $996K | 0.17% |
7,754
+100
| +1% | +$12.8K |
|
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $971K | 0.16% |
33,862
-61,308
| -64% | -$1.76M |
|
78
Mastercard
MA
$535B
| $964K | 0.16% |
2,002
-86
| -4% | -$41.4K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $841K | 0.14% |
4,382
| – | – |
|
80
ProShares UltraPro Dow 30
UDOW
$699M
| $765K | 0.13% |
8,980
| – | – |
|
81
Ares Capital
ARCC
$15.7B
| $716K | 0.12% |
34,367
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $714K | 0.12% |
3,912
+644
| +20% | +$118K |
|
83
Truist Financial
TFC
$59.4B
| $671K | 0.11% |
17,220
+89
| +0.5% | +$3.47K |
|
84
GSK
GSK
$79.5B
| $625K | 0.1% |
14,573
-403
| -3% | -$17.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $622K | 0.1% |
8,113
-216
| -3% | -$16.6K |
|
86
Mondelez International
MDLZ
$79.3B
| $614K | 0.1% |
8,769
-795
| -8% | -$55.7K |
|
87
Nucor
NUE
$33.1B
| $594K | 0.1% |
3,000
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $583K | 0.1% |
2,835
-281
| -9% | -$57.8K |
|
89
Pfizer
PFE
$141B
| $561K | 0.09% |
20,230
-847
| -4% | -$23.5K |
|
90
ConocoPhillips
COP
$118B
| $530K | 0.09% |
4,166
+20
| +0.5% | +$2.55K |
|
91
CSX Corp
CSX
$59.9B
| $527K | 0.09% |
14,214
-409
| -3% | -$15.2K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $522K | 0.09% |
9,067
+2,085
| +30% | +$120K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $522K | 0.09% |
938
| – | – |
|
94
Novartis
NVS
$248B
| $501K | 0.08% |
5,184
| – | – |
|
95
Martin Marietta Materials
MLM
$36.7B
| $482K | 0.08% |
785
-6
| -0.8% | -$3.68K |
|
|
AHH
96
Armada Hoffler Properties
AHH
$571M
| $482K | 0.08% |
46,326
+8,638
| +23% | +$89.8K |
|
97
Coca-Cola
KO
$296B
| $475K | 0.08% |
7,757
-244
| -3% | -$14.9K |
|
98
Dominion Energy
D
$50.1B
| $474K | 0.08% |
9,643
-3,928
| -29% | -$193K |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $465K | 0.08% |
28,400
| – | – |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $453K | 0.08% |
4,488
-473
| -10% | -$47.7K |
|