CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$586M
AUM Growth
-$9.72M
(-1.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$4.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.08M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 5 |
WRK
WestRock Company
WRK
|
$868K |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 16.83% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $474K | 0.08% |
3,000
| – | – |
|
102
Coca-Cola
KO
$297B
| $472K | 0.08% |
7,423
-334
| -4% | -$21.3K |
|
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $466K | 0.08% |
+12,014
| New | +$466K |
|
104
Procter & Gamble
PG
$370B
| $463K | 0.08% |
2,808
+173
| +7% | +$28.5K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.08% |
5,432
+399
| +8% | +$33.4K |
|
106
CSX Corp
CSX
$60.2B
| $435K | 0.07% |
13,002
-1,212
| -9% | -$40.5K |
|
107
RTX Corp
RTX
$212B
| $418K | 0.07% |
4,166
+505
| +14% | +$50.7K |
|
108
Colgate-Palmolive
CL
$67.7B
| $416K | 0.07% |
4,282
+190
| +5% | +$18.4K |
|
109
Grab
GRAB
$20.1B
| $389K | 0.07% |
109,662
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $387K | 0.07% |
4,180
+4
| +0.1% | +$370 |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $385K | 0.07% |
6,507
-2,560
| -28% | -$152K |
|
112
Sun Communities
SUI
$15.7B
| $385K | 0.07% |
3,197
+10
| +0.3% | +$1.2K |
|
113
iShares Europe ETF
IEV
$2.29B
| $385K | 0.07% |
7,024
+194
| +3% | +$10.6K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $373K | 0.06% |
4,295
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $372K | 0.06% |
645
| – | – |
|
116
Ameriprise Financial
AMP
$47.8B
| $363K | 0.06% |
850
+3
| +0.4% | +$1.28K |
|
117
Phillips 66
PSX
$52.8B
| $360K | 0.06% |
2,550
+129
| +5% | +$18.2K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $360K | 0.06% |
6,383
-100
| -2% | -$5.63K |
|
119
iShares US Transportation ETF
IYT
$607M
| $351K | 0.06% |
+5,371
| New | +$351K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $350K | 0.06% |
2,008
+8
| +0.4% | +$1.4K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $349K | 0.06% |
+6,022
| New | +$349K |
|
122
General Motors
GM
$55B
| $347K | 0.06% |
7,479
+15
| +0.2% | +$697 |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.06% |
1,696
+4
| +0.2% | +$811 |
|
124
Elevance Health
ELV
$72.4B
| $334K | 0.06% |
616
+2
| +0.3% | +$1.08K |
|
125
Corteva
CTVA
$49.2B
| $325K | 0.06% |
6,027
+18
| +0.3% | +$971 |
|