CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.03%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$178M
AUM Growth
+$178M
(-10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$10M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.23M |
| 5 |
Charles Schwab
SCHW
|
$2.15M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Cummins
CMI
|
$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 13.19% | 178,463 +76,274 | +75% | +$10M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $6.13M | 3.45% | 216,904 +7,728 | +4% | +$218K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 3.42% | 23,890 +2,630 | +12% | +$669K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.42M | 3.05% | 53,790 -37,239 | -41% | -$3.75M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 2.98% | 20,504 +291 | +1% | +$75.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 2.31% | 22,395 +7,627 | +52% | +$1.39M |
|
7
Microsoft
MSFT
$3.77T
| $3.94M | 2.22% | 25,007 +3,664 | +17% | +$578K |
|
8
Blackstone
BX
$134B
| $3.67M | 2.07% | 80,632 +28,075 | +53% | +$1.28M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.62M | 2.04% | 30,541 +2,182 | +8% | +$259K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.53M | 1.99% | 73,572 -22,582 | -23% | -$1.08M |
|
11
Cisco
CSCO
$274B
| $3.15M | 1.78% | 80,193 +11,885 | +17% | +$467K |
|
12
Dominion Energy
D
$51.1B
| $3.1M | 1.75% | 42,911 +6,481 | +18% | +$468K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 1.74% | 91,835 -18,607 | -17% | -$624K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.68% | 20,737 +1,787 | +9% | +$257K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.68% | 22,727 +2,368 | +12% | +$310K |
|
16
Philip Morris
PM
$260B
| $2.93M | 1.65% | 40,205 +8,714 | +28% | +$636K |
|
17
Target
TGT
$43.6B
| $2.86M | 1.61% | 30,808 +3,243 | +12% | +$301K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.6% | 50,496 +4,857 | +11% | +$272K |
|
19
Novartis
NVS
$245B
| $2.81M | 1.59% | 34,129 +3,895 | +13% | +$321K |
|
|
20
Altria Group
MO
$113B
| $2.75M | 1.55% | 71,139 +57,611 | +426% | +$2.23M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 1.52% | 80,713 -11,820 | -13% | -$394K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 1.5% | 30,797 +26,798 | +670% | +$2.32M |
|
23
Amazon
AMZN
$2.44T
| $2.67M | 1.5% | 1,367 +494 | +57% | +$963K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.6M | 1.47% | +15,775 | New | +$2.6M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 1.46% | 46,551 +907 | +2% | +$50.6K |
|