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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$238B
| $360K | 0.06% |
3,230
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $354K | 0.06% |
+7,827
| New | +$354K |
|
128
General Motors
GM
$56.2B
| $354K | 0.06% |
7,520
+15
| +0.2% | +$705 |
|
129
Palantir
PLTR
$433B
| $352K | 0.06% |
4,175
+81
| +2% | +$6.84K |
|
130
Vanguard Information Technology ETF
VGT
$107B
| $350K | 0.06% |
645
| – | – |
|
|
AHH
131
Armada Hoffler Properties
AHH
$591M
| $348K | 0.06% |
46,326
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.96T
| $339K | 0.06% |
588
+10
| +2% | +$5.76K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $331K | 0.06% |
9,708
-586
| -6% | -$20K |
|
134
GSK
GSK
$81.9B
| $326K | 0.05% |
8,410
-228
| -3% | -$8.83K |
|
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $324K | 0.05% |
5,630
-338
| -6% | -$19.5K |
|
136
Phillips 66
PSX
$52.4B
| $323K | 0.05% |
2,616
+24
| +0.9% | +$2.96K |
|
137
Sun Communities
SUI
$16B
| $323K | 0.05% |
2,508
+10
| +0.4% | +$1.29K |
|
138
Dow Inc
DOW
$16.7B
| $315K | 0.05% |
9,015
-78,239
| -90% | -$2.73M |
|
139
American Electric Power
AEP
$57.3B
| $310K | 0.05% |
+2,837
| New | +$310K |
|
140
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $303K | 0.05% |
18,723
+208
| +1% | +$3.37K |
|
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $302K | 0.05% |
13,607
+40
| +0.3% | +$887 |
|
142
Consolidated Edison
ED
$34.7B
| $289K | 0.05% |
2,612
+5
| +0.2% | +$553 |
|
143
Markel Group
MKL
$24.5B
| $284K | 0.05% |
152
-3
| -2% | -$5.61K |
|
144
United Bankshares
UBSI
$5.32B
| $280K | 0.05% |
8,075
+6
| +0.1% | +$208 |
|
145
AstraZeneca
AZN
$237B
| $274K | 0.05% |
3,727
+2
| +0.1% | +$147 |
|
146
Elevance Health
ELV
$70.6B
| $271K | 0.05% |
622
| – | – |
|
147
iShares Bitcoin Trust
IBIT
$86.8B
| $270K | 0.05% |
5,763
-3,372
| -37% | -$158K |
|
148
Fidelity Total Bond ETF
FBND
$20.8B
| $262K | 0.04% |
5,740
-3,169
| -36% | -$145K |
|
149
Duke Energy
DUK
$94.2B
| $261K | 0.04% |
2,138
-4,442
| -68% | -$542K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $252K | 0.04% |
5,773
+186
| +3% | +$8.13K |
|