CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
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
-$8.46M
(-1.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 3 |
Synopsys
SNPS
|
$2.68M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $387K | 0.06% |
1,570
+85
| +6% | +$21K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $377K | 0.06% |
1,706
+5
| +0.3% | +$1.1K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $375K | 0.06% |
2,026
+9
| +0.4% | +$1.67K |
|
129
Nucor
NUE
$33.3B
| $359K | 0.06% |
3,075
+75
| +3% | +$8.75K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.48B
| $354K | 0.06% |
+4,210
| New | +$354K |
|
131
Norfolk Southern
NSC
$62.8B
| $351K | 0.06% |
1,494
+25
| +2% | +$5.87K |
|
132
Corteva
CTVA
$49.3B
| $345K | 0.06% |
6,061
+17
| +0.3% | +$968 |
|
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $342K | 0.06% |
5,968
-328
| -5% | -$18.8K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.05% |
578
+123
| +27% | +$72K |
|
135
McDonald's
MCD
$226B
| $336K | 0.05% |
1,160
+26
| +2% | +$7.54K |
|
136
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $329K | 0.05% |
+1,136
| New | +$329K |
|
137
Calamos Strategic Total Return Fund
CSQ
$3B
| $328K | 0.05% |
18,515
-5,485
| -23% | -$97.1K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.05% |
10,294
+1,593
| +18% | +$50K |
|
139
Novartis
NVS
$249B
| $314K | 0.05% |
3,230
-2,010
| -38% | -$196K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $314K | 0.05% |
8,175
+295
| +4% | +$11.3K |
|
141
Palantir
PLTR
$370B
| $310K | 0.05% |
4,094
-3,765
| -48% | -$285K |
|
142
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $309K | 0.05% |
+28,075
| New | +$309K |
|
143
Sun Communities
SUI
$16.1B
| $307K | 0.05% |
2,498
-671
| -21% | -$82.5K |
|
144
United Bankshares
UBSI
$5.47B
| $303K | 0.05% |
8,069
+7
| +0.1% | +$263 |
|
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $295K | 0.05% |
13,567
+2,093
| +18% | +$45.6K |
|
146
Phillips 66
PSX
$53.2B
| $295K | 0.05% |
2,592
+21
| +0.8% | +$2.39K |
|
147
GSK
GSK
$79.8B
| $292K | 0.05% |
8,638
-6,067
| -41% | -$205K |
|
148
Oracle
ORCL
$626B
| $279K | 0.05% |
1,671
+57
| +4% | +$9.5K |
|
149
Markel Group
MKL
$24.8B
| $268K | 0.04% |
+155
| New | +$268K |
|
150
Invesco Water Resources ETF
PHO
$2.28B
| $253K | 0.04% |
+3,848
| New | +$253K |
|