CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
(-9.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$12.1M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Walmart
WMT
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 5 |
Chevron
CVX
|
$3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.79M |
| 3 |
Spotify
SPOT
|
$2.39M |
| 4 |
American Tower
AMT
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Fintech Innovation ETF
ARKF
$1.34B
| $407K | 0.12% | 26,285 +1,202 | +5% | +$18.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406K | 0.12% | 9,942 +1,883 | +23% | +$76.9K |
|
103
Elevance Health
ELV
$71.8B
| $400K | 0.12% | 829 | – | – |
|
104
BP
BP
$90.8B
| $398K | 0.12% | 14,029 | – | – |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $395K | 0.12% | 3,988 -890 | -18% | -$88.2K |
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $376K | 0.11% | 7,839 -3,068 | -28% | -$147K |
|
107
Tesla
TSLA
$1.08T
| $371K | 0.11% | 551 -22 | -4% | -$14.8K |
|
108
Norfolk Southern
NSC
$62.8B
| $361K | 0.11% | 1,589 +44 | +3% | +$10K |
|
109
United Bankshares
UBSI
$5.43B
| $353K | 0.11% | 10,071 +1,909 | +23% | +$66.9K |
|
110
ConocoPhillips
COP
$124B
| $344K | 0.1% | 3,832 +284 | +8% | +$25.5K |
|
111
Markel Group
MKL
$24.8B
| $342K | 0.1% | 264 +90 | +52% | +$117K |
|
112
General Motors
GM
$55.8B
| $332K | 0.1% | 10,443 +422 | +4% | +$13.4K |
|
113
Corteva
CTVA
$50.4B
| $323K | 0.1% | 5,959 +14 | +0.2% | +$759 |
|
114
RTX Corp
RTX
$212B
| $320K | 0.1% | 3,327 -191 | -5% | -$18.4K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $319K | 0.1% | 6,447 -88 | -1% | -$4.35K |
|
116
Nucor
NUE
$34.1B
| $313K | 0.09% | 3,000 | – | – |
|
117
Shopify
SHOP
$184B
| $311K | 0.09% | 9,970 +5,994 | +151% | +$187K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$584M
| $306K | 0.09% | 23,809 | – | – |
|
119
Albemarle
ALB
$9.99B
| $297K | 0.09% | 1,421 +51 | +4% | +$10.7K |
|
120
CarMax
KMX
$9.21B
| $292K | 0.09% | 3,227 +336 | +12% | +$30.4K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.08% | 129 | – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.08% | 1,933 +7 | +0.4% | +$1.01K |
|
123
AstraZeneca
AZN
$248B
| $271K | 0.08% | 4,103 +504 | +14% | +$33.3K |
|
124
Intel
INTC
$107B
| $268K | 0.08% | 7,172 -2,620 | -27% | -$97.9K |
|
125
McDonald's
MCD
$224B
| $268K | 0.08% | 1,084 +3 | +0.3% | +$742 |
|