CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
-$43.7M
(-11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $268K | 0.07% |
1,201
+37
| +3% | +$8.26K |
|
127
McDonald's
MCD
$224B
| $267K | 0.07% |
1,081
+51
| +5% | +$12.6K |
|
128
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $260K | 0.07% |
17,000
+2,292
| +16% | +$35.1K |
|
129
Brookfield Renewable
BEP
$7.04B
| $259K | 0.07% |
+6,312
| New | +$259K |
|
130
Markel Group
MKL
$24.2B
| $257K | 0.07% |
174
-3
| -2% | -$4.43K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.07% |
+1,011
| New | +$253K |
|
132
Consolidated Edison
ED
$35.2B
| $249K | 0.07% |
2,634
+9
| +0.3% | +$851 |
|
133
Financial Select Sector SPDR Fund
XLF
$53.1B
| $242K | 0.07% |
+6,311
| New | +$242K |
|
134
ASML
ASML
$305B
| $240K | 0.06% |
359
| – | – |
|
135
AstraZeneca
AZN
$253B
| $239K | 0.06% |
3,599
| – | – |
|
136
Ameriprise Financial
AMP
$46.1B
| $236K | 0.06% |
785
+3
| +0.4% | +$902 |
|
137
Union Pacific
UNP
$131B
| $225K | 0.06% |
824
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $221K | 0.06% |
2,065
-2,175
| -51% | -$233K |
|
139
Trade Desk
TTD
$25.3B
| $219K | 0.06% |
3,167
+907
| +40% | +$62.7K |
|
|
LFG
140
DELISTED
Archaea Energy Inc.
LFG
| $219K | 0.06% |
+10,000
| New | +$219K |
|
141
Duke Energy
DUK
$93.6B
| $214K | 0.06% |
+1,915
| New | +$214K |
|
142
Phillips 66
PSX
$52.8B
| $208K | 0.06% |
+2,403
| New | +$208K |
|
143
Investors Title Co
ITIC
$473M
| $203K | 0.05% |
+1,000
| New | +$203K |
|
144
Unilever
UL
$158B
| $200K | 0.05% |
4,393
-250
| -5% | -$11.4K |
|
145
Alibaba
BABA
$321B
| – | – |
-10,972
| Closed | -$1.3M |
|
146
VanEck Biotech ETF
BBH
$356M
| – | – |
-1,945
| Closed | -$368K |
|
147
Exact Sciences
EXAS
$10.2B
| – | – |
-11,753
| Closed | -$915K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-3,027
| Closed | -$303K |
|
149
Amplify Mobile Payments ETF
IPAY
$272M
| – | – |
-6,417
| Closed | -$373K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.5B
| – | – |
-7,270
| Closed | -$608K |
|