CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $392K | 0.11% | 14,712 +18 | +0.1% | +$480 |
|
102
Novo Nordisk
NVO
$251B
| $381K | 0.11% | 3,823 -437 | -10% | -$43.6K |
|
103
Novartis
NVS
$245B
| $373K | 0.11% | 4,904 +65 | +1% | +$4.94K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372K | 0.11% | 3,634 -2,043 | -36% | -$209K |
|
105
Albemarle
ALB
$9.99B
| $361K | 0.11% | 1,366 -55 | -4% | -$14.5K |
|
106
Elevance Health
ELV
$71.8B
| $358K | 0.1% | 787 -42 | -5% | -$19.1K |
|
107
ProShares UltraPro Dow 30
UDOW
$722M
| $347K | 0.1% | 8,980 | – | – |
|
108
Shopify
SHOP
$184B
| $346K | 0.1% | 12,838 +2,868 | +29% | +$77.3K |
|
109
United Bankshares
UBSI
$5.43B
| $344K | 0.1% | 9,626 -445 | -4% | -$15.9K |
|
110
Corteva
CTVA
$50.4B
| $341K | 0.1% | 5,972 +13 | +0.2% | +$742 |
|
111
Duke Energy
DUK
$95.3B
| $339K | 0.1% | 3,649 -584 | -14% | -$54.3K |
|
112
Norfolk Southern
NSC
$62.8B
| $326K | 0.1% | 1,554 -35 | -2% | -$7.34K |
|
113
Nucor
NUE
$34.1B
| $321K | 0.09% | 3,000 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $306K | 0.09% | 1,631 +204 | +14% | +$38.3K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $305K | 0.09% | 24,400 +4,000 | +20% | +$50K |
|
116
Brookfield
BN
$98.3B
| $303K | 0.09% | 7,411 +2,887 | +64% | +$118K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $290K | 0.08% | 6,476 -1,363 | -17% | -$61K |
|
118
Markel Group
MKL
$24.8B
| $285K | 0.08% | 263 -1 | -0.4% | -$1.08K |
|
119
RTX Corp
RTX
$212B
| $269K | 0.08% | 3,286 -41 | -1% | -$3.36K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.08% | 1,945 +12 | +0.6% | +$1.63K |
|
121
Paycom
PAYC
$12.8B
| $262K | 0.08% | 795 | – | – |
|
122
General Motors
GM
$55.8B
| $252K | 0.07% | 7,849 -2,594 | -25% | -$83.3K |
|
123
McDonald's
MCD
$224B
| $250K | 0.07% | 1,085 +1 | +0.1% | +$230 |
|
|
AHH
124
Armada Hoffler Properties
AHH
$584M
| $247K | 0.07% | 23,809 | – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.07% | 1,493 +7 | +0.5% | +$1.15K |
|