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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-1,298
| Closed | -$230K |
|
152
Ulta Beauty
ULTA
$23.6B
| – | – |
-395
| Closed | -$207K |
|
153
Union Pacific
UNP
$132B
| – | – |
-1,218
| Closed | -$300K |
|
154
Vanguard Value ETF
VTV
$144B
| – | – |
-1,258
| Closed | -$205K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| – | – |
-2,866
| Closed | -$242K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|