CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $322K | 0.06% |
1,462
+4
| +0.3% | +$882 |
|
127
Norfolk Southern
NSC
$62.8B
| $315K | 0.05% |
1,469
+5
| +0.3% | +$1.07K |
|
128
Martin Marietta Materials
MLM
$37.3B
| $314K | 0.05% |
580
-205
| -26% | -$111K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $296K | 0.05% |
7,854
+131
| +2% | +$4.94K |
|
130
McDonald's
MCD
$226B
| $290K | 0.05% |
1,137
| – | – |
|
131
AstraZeneca
AZN
$254B
| $281K | 0.05% |
3,599
| – | – |
|
132
Vanguard Growth ETF
VUG
$187B
| $277K | 0.05% |
740
| – | – |
|
133
PepsiCo
PEP
$201B
| $274K | 0.05% |
1,660
+350
| +27% | +$57.7K |
|
134
Tesla
TSLA
$1.09T
| $271K | 0.05% |
+1,372
| New | +$271K |
|
135
United Bankshares
UBSI
$5.47B
| $261K | 0.04% |
8,055
+6
| +0.1% | +$195 |
|
136
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.04% |
8,668
+1,553
| +22% | +$45K |
|
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $250K | 0.04% |
11,470
+120
| +1% | +$2.62K |
|
138
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $239K | 0.04% |
+20,792
| New | +$239K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.04% |
5,493
+38
| +0.7% | +$1.62K |
|
140
Consolidated Edison
ED
$35.3B
| $232K | 0.04% |
2,589
-2
| -0.1% | -$179 |
|
141
BlackRock Income Trust
BKT
$286M
| $231K | 0.04% |
+19,332
| New | +$231K |
|
142
Oracle
ORCL
$626B
| $227K | 0.04% |
+1,611
| New | +$227K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $227K | 0.04% |
+449
| New | +$227K |
|
144
Palantir
PLTR
$370B
| $210K | 0.04% |
+8,298
| New | +$210K |
|
145
S&P Global
SPGI
$165B
| $209K | 0.04% |
+469
| New | +$209K |
|
146
Xylem
XYL
$34.5B
| $201K | 0.03% |
+1,480
| New | +$201K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $201K | 0.03% |
+2,473
| New | +$201K |
|
|
148
Bristol-Myers Squibb
BMY
$95B
| – | – |
-107,340
| Closed | -$5.82M |
|
149
Intel
INTC
$108B
| – | – |
-5,396
| Closed | -$238K |
|
150
PPG Industries
PPG
$24.7B
| – | – |
-1,397
| Closed | -$202K |
|