CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8.67%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$346M
AUM Growth
+$52.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $418K | 0.12% |
6,628
+11
| +0.2% | +$694 |
|
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $407K | 0.12% |
2,018
-5,320
| -72% | -$1.07M |
|
103
Coca-Cola
KO
$294B
| $402K | 0.12% |
7,422
+8
| +0.1% | +$433 |
|
104
Norfolk Southern
NSC
$62.8B
| $402K | 0.12% |
1,516
+3
| +0.2% | +$796 |
|
105
CarMax
KMX
$9.15B
| $384K | 0.11% |
2,973
| – | – |
|
106
CSX Corp
CSX
$60.9B
| $382K | 0.11% |
11,919
+12
| +0.1% | +$385 |
|
107
Western Digital
WDC
$31.4B
| $340K | 0.1% |
6,320
| – | – |
|
108
Unilever
UL
$159B
| $330K | 0.1% |
5,646
+30
| +0.5% | +$1.75K |
|
109
Elevance Health
ELV
$69.4B
| $308K | 0.09% |
+807
| New | +$308K |
|
110
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $304K | 0.09% |
18,900
+3,500
| +23% | +$56.3K |
|
111
Eli Lilly
LLY
$666B
| $304K | 0.09% |
1,324
-1
| -0.1% | -$230 |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $302K | 0.09% |
1,903
+6
| +0.3% | +$952 |
|
113
Tesla
TSLA
$1.09T
| $295K | 0.09% |
1,302
-162
| -11% | -$36.7K |
|
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $290K | 0.08% |
11,126
+314
| +3% | +$8.18K |
|
115
Paycom
PAYC
$12.6B
| $289K | 0.08% |
795
| – | – |
|
116
Novo Nordisk
NVO
$249B
| $278K | 0.08% |
6,632
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $276K | 0.08% |
2,200
| – | – |
|
118
Owens & Minor
OMI
$417M
| $259K | 0.07% |
6,127
| – | – |
|
119
Calamos Strategic Total Return Fund
CSQ
$3B
| $258K | 0.07% |
14,175
| – | – |
|
120
RTX Corp
RTX
$212B
| $255K | 0.07% |
2,991
-67
| -2% | -$5.71K |
|
121
Veeva Systems
VEEV
$44.3B
| $249K | 0.07% |
800
| – | – |
|
122
ASML
ASML
$296B
| $248K | 0.07% |
359
| – | – |
|
123
Blackstone Mortgage Trust
BXMT
$3.39B
| $248K | 0.07% |
+7,784
| New | +$248K |
|
124
Corteva
CTVA
$49.3B
| $248K | 0.07% |
5,595
+16
| +0.3% | +$709 |
|
|
BBBY
125
Bed Bath & Beyond, Inc.
BBBY
$503M
| $245K | 0.07% |
+2,662
| New | +$245K |
|