CCM
Canal Capital Management Portfolio holdings
AUM $634M
1-Year Return
15.27%
This Quarter Return
-1.07%
1 Year Return
+15.27%
3 Year Return
+63.97%
5 Year Return
+116.37%
10 Year Return
+220.23%
AUM
$597M
AUM Growth
-$20.3M
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$6.77M |
| 2 |
Qualcomm
QCOM
|
+$6.62M |
| 3 |
American Tower
AMT
|
+$6.37M |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.65M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Lockheed Martin
LMT
|
+$6.41M |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
AbbVie
ABBV
|
+$5.11M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$219B
| $507K | 0.08% |
1,536
-25
| -2% | -$8.24K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $500K | 0.08% |
938
| – | – |
|
103
Grab
GRAB
$26B
| $497K | 0.08% |
109,662
| – | – |
|
104
Aflac
AFL
$57.8B
| $495K | 0.08% |
+4,454
| New | +$495K |
|
105
Valero Energy
VLO
$50.5B
| $491K | 0.08% |
3,717
| – | – |
|
|
106
Lockheed Martin
LMT
$110B
| $483K | 0.08% |
1,081
-14,356
| -93% | -$6.41M |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $469K | 0.08% |
5,183
-249
| -5% | -$22.5K |
|
108
ConocoPhillips
COP
$115B
| $456K | 0.08% |
4,345
+32
| +0.7% | +$3.36K |
|
109
Pfizer
PFE
$137B
| $435K | 0.07% |
+17,171
| New | +$435K |
|
110
iShares Russell 2000 ETF
IWM
$68.8B
| $423K | 0.07% |
2,119
+413
| +24% | +$82.4K |
|
111
iShares Europe ETF
IEV
$2.28B
| $422K | 0.07% |
7,252
-3,981
| -35% | -$232K |
|
112
Procter & Gamble
PG
$365B
| $417K | 0.07% |
2,450
-379
| -13% | -$64.6K |
|
113
CSX Corp
CSX
$61.5B
| $415K | 0.07% |
14,100
+21
| +0.1% | +$618 |
|
114
Strategy Inc
MSTR
$97.8B
| $408K | 0.07% |
1,415
+279
| +25% | +$80.4K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $405K | 0.07% |
7,351
-13,455
| -65% | -$741K |
|
116
Colgate-Palmolive
CL
$65.6B
| $398K | 0.07% |
4,247
-35
| -0.8% | -$3.28K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.9B
| $383K | 0.06% |
2,034
+8
| +0.4% | +$1.51K |
|
118
Corteva
CTVA
$48.1B
| $382K | 0.06% |
6,077
+16
| +0.3% | +$1.01K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $382K | 0.06% |
4,295
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$66.3B
| $380K | 0.06% |
4,093
+4
| +0.1% | +$371 |
|
121
Lowe's Companies
LOW
$149B
| $367K | 0.06% |
1,574
+4
| +0.3% | +$933 |
|
122
Ameriprise Financial
AMP
$46.1B
| $366K | 0.06% |
756
-92
| -11% | -$44.5K |
|
123
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $363K | 0.06% |
34,067
+5,992
| +21% | +$63.8K |
|
124
McDonald's
MCD
$216B
| $363K | 0.06% |
1,161
+1
| +0.1% | +$312 |
|
125
Nucor
NUE
$30.6B
| $362K | 0.06% |
3,010
-65
| -2% | -$7.82K |
|