CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-0.6%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
68
Reduced
55
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.92M |
| 2 |
Dominion Energy
D
|
$3.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 4 |
Synopsys
SNPS
|
$2.68M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Albemarle
ALB
|
$2.26M |
| 4 |
Blackstone
BX
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Technology | 18.21% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| $585K | 0.09% |
11,233
+4,083
| +57% | +$213K |
|
102
Caterpillar
CAT
$196B
| $566K | 0.09% |
1,561
+3
| +0.2% | +$1.09K |
|
103
Mondelez International
MDLZ
$79.5B
| $562K | 0.09% |
9,413
+59
| +0.6% | +$3.52K |
|
104
Costco
COST
$418B
| $553K | 0.09% |
604
-18
| -3% | -$16.5K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534K | 0.09% |
938
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.09% |
4,016
+38
| +1% | +$5.02K |
|
107
iShares US Transportation ETF
IYT
$613M
| $525K | 0.09% |
+7,772
| New | +$525K |
|
108
Grab
GRAB
$20.3B
| $518K | 0.08% |
109,662
| – | – |
|
109
RTX Corp
RTX
$212B
| $490K | 0.08% |
4,234
-19
| -0.4% | -$2.2K |
|
110
iShares Bitcoin Trust
IBIT
$80.7B
| $485K | 0.08% |
+9,135
| New | +$485K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.08% |
5,432
| – | – |
|
112
Procter & Gamble
PG
$368B
| $474K | 0.08% |
2,829
+43
| +2% | +$7.21K |
|
|
AHH
113
Armada Hoffler Properties
AHH
$584M
| $474K | 0.08% |
46,326
| – | – |
|
114
Valero Energy
VLO
$47.2B
| $456K | 0.07% |
3,717
-2,586
| -41% | -$317K |
|
115
CSX Corp
CSX
$60.6B
| $454K | 0.07% |
14,079
+1,061
| +8% | +$34.2K |
|
116
Ameriprise Financial
AMP
$48.5B
| $452K | 0.07% |
848
-68
| -7% | -$36.2K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $430K | 0.07% |
4,295
| – | – |
|
118
ConocoPhillips
COP
$124B
| $428K | 0.07% |
4,313
+61
| +1% | +$6.05K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $415K | 0.07% |
4,089
-97
| -2% | -$9.85K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $404K | 0.07% |
7,214
-893
| -11% | -$50K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.07% |
645
| – | – |
|
122
General Motors
GM
$55.8B
| $400K | 0.06% |
7,505
+14
| +0.2% | +$746 |
|
123
Fidelity Total Bond ETF
FBND
$20.3B
| $400K | 0.06% |
8,909
+1,217
| +16% | +$54.6K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $398K | 0.06% |
+6,940
| New | +$398K |
|
125
Colgate-Palmolive
CL
$67.9B
| $389K | 0.06% |
4,282
| – | – |
|