CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$293B
| $343K | 0.13% |
6,256
+932
| +18% | +$51.1K |
|
102
Tesla
TSLA
$1.09T
| $339K | 0.13% |
1,440
-420
| -23% | -$98.9K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $335K | 0.13% |
+4,965
| New | +$335K |
|
104
Unilever
UL
$159B
| $319K | 0.12% |
5,284
+27
| +0.5% | +$1.63K |
|
105
Illumina
ILMN
$15.4B
| $315K | 0.12% |
+875
| New | +$315K |
|
106
Roku
ROKU
$14.3B
| $297K | 0.11% |
894
-279
| -24% | -$92.7K |
|
107
CarMax
KMX
$9.13B
| $281K | 0.11% |
2,973
+502
| +20% | +$47.4K |
|
108
Exxon Mobil
XOM
$479B
| $278K | 0.1% |
6,743
+22
| +0.3% | +$907 |
|
109
Vanguard Total International Bond ETF
BNDX
$68.2B
| $275K | 0.1% |
4,698
-15,649
| -77% | -$916K |
|
110
Western Digital
WDC
$31.5B
| $265K | 0.1% |
+6,320
| New | +$265K |
|
111
Goldman Sachs BDC
GSBD
$1.31B
| $259K | 0.1% |
+13,571
| New | +$259K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.6B
| $258K | 0.1% |
1,891
+8
| +0.4% | +$1.09K |
|
113
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $236K | 0.09% |
+2,281
| New | +$236K |
|
114
Novo Nordisk
NVO
$250B
| $232K | 0.09% |
6,632
| – | – |
|
115
Eli Lilly
LLY
$666B
| $223K | 0.08% |
+1,322
| New | +$223K |
|
116
Veeva Systems
VEEV
$43.9B
| $218K | 0.08% |
800
-75
| -9% | -$20.4K |
|
117
Corteva
CTVA
$49.2B
| $215K | 0.08% |
+5,563
| New | +$215K |
|
118
RTX Corp
RTX
$212B
| $208K | 0.08% |
+2,906
| New | +$208K |
|
119
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $207K | 0.08% |
+15,400
| New | +$207K |
|
120
Owens & Minor
OMI
$420M
| $205K | 0.08% |
+7,585
| New | +$205K |
|
121
PPG Industries
PPG
$24.7B
| $202K | 0.08% |
+1,397
| New | +$202K |
|
122
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-5,080
| Closed | -$201K |
|
123
AstraZeneca
AZN
$253B
| – | – |
-3,686
| Closed | -$202K |
|
124
Caterpillar
CAT
$196B
| – | – |
-1,356
| Closed | -$202K |
|
125
Golub Capital BDC
GBDC
$3.94B
| – | – |
-20,632
| Closed | -$273K |
|