CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $309K | 0.14% |
+3,973
| New | +$309K |
|
102
Chevron
CVX
$324B
| $293K | 0.13% |
4,067
-2,213
| -35% | -$159K |
|
103
Golub Capital BDC
GBDC
$3.97B
| $273K | 0.12% |
+20,632
| New | +$273K |
|
104
Tesla
TSLA
$1.08T
| $266K | 0.12% |
+620
| New | +$266K |
|
105
Coca-Cola
KO
$297B
| $263K | 0.12% |
5,324
+17
| +0.3% | +$840 |
|
106
Paycom
PAYC
$12.8B
| $247K | 0.11% |
795
| – | – |
|
107
Veeva Systems
VEEV
$44B
| $246K | 0.11% |
+875
| New | +$246K |
|
108
Exxon Mobil
XOM
$487B
| $231K | 0.1% |
6,721
-259
| -4% | -$8.9K |
|
109
Novo Nordisk
NVO
$251B
| $230K | 0.1% |
3,316
| – | – |
|
110
CarMax
KMX
$9.21B
| $227K | 0.1% |
2,471
-232
| -9% | -$21.3K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.1% |
1,883
+59
| +3% | +$6.96K |
|
112
Roku
ROKU
$14.2B
| $221K | 0.1% |
+1,173
| New | +$221K |
|
113
AstraZeneca
AZN
$248B
| $202K | 0.09% |
+3,686
| New | +$202K |
|
114
Caterpillar
CAT
$196B
| $202K | 0.09% |
+1,356
| New | +$202K |
|
115
ARK Fintech Innovation ETF
ARKF
$1.34B
| $201K | 0.09% |
+5,080
| New | +$201K |
|
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-27,402
| Closed | -$2.99M |
|
117
Eli Lilly
LLY
$657B
| – | – |
-1,318
| Closed | -$216K |
|
118
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – |
-8,420
| Closed | -$228K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,990
| Closed | -$207K |
|
|
120
Charles Schwab
SCHW
$174B
| – | – |
-64,097
| Closed | -$2.16M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,285
| Closed | -$1.03M |
|
122
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,936
| Closed | -$801K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,836
| Closed | -$425K |
|
124
Western Digital
WDC
$27.9B
| – | – |
-4,777
| Closed | -$211K |
|
125
Wells Fargo
WFC
$263B
| – | – |
-8,457
| Closed | -$217K |
|