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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $1.1M | 0.18% |
2,008
+1
| +0% | +$548 |
|
77
Cisco
CSCO
$270B
| $1.04M | 0.17% |
16,907
-1,600
| -9% | -$98.7K |
|
78
ProShares UltraPro QQQ
TQQQ
$28.9B
| $1.03M | 0.17% |
17,950
| – | – |
|
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.01M | 0.17% |
39,916
-48,974
| -55% | -$1.24M |
|
|
SW
80
Smurfit Westrock
SW
$22.9B
| $911K | 0.15% |
+20,221
| New | +$911K |
|
81
SPDR Gold Trust
GLD
$116B
| $845K | 0.14% |
2,934
-3,027
| -51% | -$872K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$98B
| $842K | 0.14% |
4,343
-166
| -4% | -$32.2K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $825K | 0.14% |
4,429
+47
| +1% | +$8.76K |
|
84
Vanguard Growth ETF
VUG
$195B
| $792K | 0.13% |
2,136
| – | – |
|
85
ProShares UltraPro Dow 30
UDOW
$745M
| $789K | 0.13% |
8,980
| – | – |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $697K | 0.12% |
19,135
-17,553
| -48% | -$639K |
|
87
Ares Capital
ARCC
$15.2B
| $692K | 0.12% |
31,247
+156
| +0.5% | +$3.46K |
|
88
Truist Financial
TFC
$59.3B
| $658K | 0.11% |
15,994
-1,008
| -6% | -$41.5K |
|
89
Tesla
TSLA
$1.42T
| $656K | 0.11% |
2,530
+1,081
| +75% | +$280K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $642K | 0.11% |
16,307
+8,132
| +99% | +$320K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $631K | 0.11% |
46,271
-46,676
| -50% | -$636K |
|
92
DuPont de Nemours
DD
$32.7B
| $614K | 0.1% |
8,222
+42
| +0.5% | +$3.14K |
|
93
Costco
COST
$422B
| $613K | 0.1% |
649
+45
| +7% | +$42.5K |
|
|
94
UnitedHealth
UNH
$305B
| $612K | 0.1% |
1,169
-12,388
| -91% | -$6.49M |
|
95
Mondelez International
MDLZ
$82.4B
| $608K | 0.1% |
8,954
-459
| -5% | -$31.1K |
|
96
Novo Nordisk
NVO
$273B
| $588K | 0.1% |
8,461
+807
| +11% | +$56K |
|
97
RTX Corp
RTX
$212B
| $559K | 0.09% |
4,221
-13
| -0.3% | -$1.72K |
|
98
SPDR S&P Dividend ETF
SDY
$20.3B
| $546K | 0.09% |
4,028
+12
| +0.3% | +$1.63K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $539K | 0.09% |
8,883
+1,943
| +28% | +$118K |
|
100
Norfolk Southern
NSC
$63.7B
| $537K | 0.09% |
2,266
+772
| +52% | +$183K |
|