CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
-$43.7M
(-11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $441K | 0.12% |
1,545
+72
| +5% | +$20.6K |
|
102
General Motors
GM
$55.1B
| $438K | 0.12% |
10,021
+200
| +2% | +$8.74K |
|
103
Novo Nordisk
NVO
$250B
| $428K | 0.12% |
7,708
+72
| +0.9% | +$4K |
|
|
104
Novartis
NVS
$249B
| $425K | 0.11% |
4,839
-39,906
| -89% | -$3.5M |
|
|
105
BP
BP
$88.5B
| $412K | 0.11% |
14,029
-105,323
| -88% | -$3.09M |
|
106
Elevance Health
ELV
$69.7B
| $407K | 0.11% |
829
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.1% |
8,059
-2,987
| -27% | -$143K |
|
108
Eli Lilly
LLY
$663B
| $381K | 0.1% |
1,332
+6
| +0.5% | +$1.72K |
|
109
Alphabet (Google) Class C
GOOG
$2.76T
| $360K | 0.1% |
2,580
+380
| +17% | +$53K |
|
110
ConocoPhillips
COP
$119B
| $355K | 0.1% |
3,548
+25
| +0.7% | +$2.5K |
|
111
RTX Corp
RTX
$212B
| $349K | 0.09% |
3,518
+217
| +7% | +$21.5K |
|
112
Tandem Diabetes Care
TNDM
$827M
| $349K | 0.09% |
+3,000
| New | +$349K |
|
|
AHH
113
Armada Hoffler Properties
AHH
$575M
| $348K | 0.09% |
+23,809
| New | +$348K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.2B
| $343K | 0.09% |
6,535
-1,834
| -22% | -$96.3K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $343K | 0.09% |
19,575
+5,400
| +38% | +$94.6K |
|
116
Corteva
CTVA
$49.1B
| $342K | 0.09% |
5,945
+14
| +0.2% | +$805 |
|
117
ARK Innovation ETF
ARKK
$7.37B
| $341K | 0.09% |
5,138
-14,924
| -74% | -$990K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.3B
| $320K | 0.09% |
1,926
+7
| +0.4% | +$1.16K |
|
119
Albemarle
ALB
$9.31B
| $303K | 0.08% |
1,370
-135
| -9% | -$29.9K |
|
120
Costco
COST
$425B
| $300K | 0.08% |
521
+2
| +0.4% | +$1.15K |
|
121
Lowe's Companies
LOW
$147B
| $300K | 0.08% |
1,486
+163
| +12% | +$32.9K |
|
122
United Bankshares
UBSI
$5.42B
| $285K | 0.08% |
+8,162
| New | +$285K |
|
123
CarMax
KMX
$8.98B
| $279K | 0.08% |
2,891
-72
| -2% | -$6.95K |
|
124
Paycom
PAYC
$12.6B
| $275K | 0.07% |
795
| – | – |
|
125
Owens & Minor
OMI
$427M
| $270K | 0.07% |
6,127
| – | – |
|