CCM
Canal Capital Management Portfolio holdings
AUM
$618M
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
+$618M
(-1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
68
Reduced
55
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.92M |
| 2 |
Dominion Energy
D
|
$3.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 4 |
Synopsys
SNPS
|
$2.68M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,141
| Closed | -$218K |
|
177
Martin Marietta Materials
MLM
$37.2B
| – | – |
-580
| Closed | -$312K |
|
178
Northrop Grumman
NOC
$84.5B
| – | – |
-412
| Closed | -$218K |
|
179
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – |
-20,792
| Closed | -$271K |
|
180
Pfizer
PFE
$141B
| – | – |
-27,012
| Closed | -$782K |
|
181
Target
TGT
$43.6B
| – | – |
-1,311
| Closed | -$204K |
|
182
Union Pacific
UNP
$133B
| – | – |
-869
| Closed | -$214K |
|
|
SW
183
Smurfit Westrock plc
SW
$24.7B
| – | – |
-28,582
| Closed | -$1.41M |
|