CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$40.9M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
101
Armada Hoffler Properties
AHH
$574M
| $440K | 0.09% |
37,688
| – | – |
|
102
ConocoPhillips
COP
$120B
| $426K | 0.09% |
4,110
+19
| +0.5% | +$1.97K |
|
103
Mondelez International
MDLZ
$78.9B
| $422K | 0.09% |
5,792
+795
| +16% | +$58K |
|
104
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $419K | 0.08% |
28,400
-2,700
| -9% | -$39.8K |
|
105
Tesla
TSLA
$1.08T
| $414K | 0.08% |
1,580
+35
| +2% | +$9.16K |
|
106
Procter & Gamble
PG
$372B
| $412K | 0.08% |
2,715
-14
| -0.5% | -$2.13K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $409K | 0.08% |
10,056
-834
| -8% | -$33.9K |
|
108
Markel Group
MKL
$24.7B
| $407K | 0.08% |
294
-3
| -1% | -$4.15K |
|
|
109
Target
TGT
$42.1B
| $383K | 0.08% |
2,902
-31,127
| -91% | -$4.11M |
|
110
Corteva
CTVA
$49.3B
| $359K | 0.07% |
6,273
+15
| +0.2% | +$859 |
|
111
RTX Corp
RTX
$212B
| $355K | 0.07% |
3,620
-82
| -2% | -$8.03K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $351K | 0.07% |
6,816
-116
| -2% | -$5.97K |
|
113
Norfolk Southern
NSC
$62.7B
| $340K | 0.07% |
1,499
+5
| +0.3% | +$1.13K |
|
114
McDonald's
MCD
$226B
| $339K | 0.07% |
1,135
-86
| -7% | -$25.7K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $339K | 0.07% |
4,895
-355
| -7% | -$24.6K |
|
116
Colgate-Palmolive
CL
$67.3B
| $330K | 0.07% |
4,282
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.3B
| $329K | 0.07% |
745
| – | – |
|
118
Lowe's Companies
LOW
$148B
| $326K | 0.07% |
1,445
+5
| +0.3% | +$1.13K |
|
119
Albemarle
ALB
$9.34B
| $324K | 0.07% |
1,454
-6
| -0.4% | -$1.34K |
|
120
Elevance Health
ELV
$69.6B
| $316K | 0.06% |
710
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.06% |
1,971
+6
| +0.3% | +$947 |
|
|
122
Starwood Property Trust
STWD
$7.44B
| $310K | 0.06% |
15,965
-212,464
| -93% | -$4.12M |
|
123
General Motors
GM
$55.1B
| $304K | 0.06% |
7,896
-986
| -11% | -$38K |
|
124
Costco
COST
$424B
| $301K | 0.06% |
560
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.06% |
2,419
-213
| -8% | -$26.1K |
|