CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+19.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $35.3M | 17.24% | 207,888 +29,425 | +16% | +$4.99M |
|
2
Apple
AAPL
$3.45T
| $8.7M | 4.26% | 23,861 -29 | -0.1% | -$10.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 2.74% | 18,084 -2,420 | -12% | -$749K |
|
4
Microsoft
MSFT
$3.77T
| $5.13M | 2.51% | 25,183 +176 | +0.7% | +$35.8K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.12M | 2.5% | 50,926 -2,864 | -5% | -$288K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.08M | 1.99% | 82,245 +8,673 | +12% | +$430K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.97% | 22,617 +222 | +1% | +$39.6K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 1.92% | 27,500 -3,041 | -10% | -$433K |
|
9
Blackstone
BX
$134B
| $3.91M | 1.91% | 68,919 -11,713 | -15% | -$664K |
|
10
Cisco
CSCO
$274B
| $3.78M | 1.85% | 81,137 +944 | +1% | +$44K |
|
11
Target
TGT
$43.6B
| $3.65M | 1.78% | 30,414 -394 | -1% | -$47.3K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $3.61M | 1.77% | 127,841 -89,063 | -41% | -$2.52M |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 1.75% | 1,300 -67 | -5% | -$185K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 1.71% | 29,520 +8,432 | +40% | +$997K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 1.65% | 19,028 -1,709 | -8% | -$304K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.64% | 48,980 -1,516 | -3% | -$104K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.56% | 22,751 +24 | +0.1% | +$3.38K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 1.53% | 16,346 +23 | +0.1% | +$4.42K |
|
19
Dominion Energy
D
$51.1B
| $3.06M | 1.5% | 37,744 -5,167 | -12% | -$419K |
|
20
Novartis
NVS
$245B
| $3.01M | 1.47% | 34,487 +358 | +1% | +$31.3K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 1.46% | +27,402 | New | +$2.99M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.36% | 47,236 +685 | +1% | +$40.3K |
|
23
Altria Group
MO
$113B
| $2.77M | 1.35% | 70,540 -599 | -0.8% | -$23.5K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 1.35% | 20,549 +14,489 | +239% | +$1.95M |
|
25
Philip Morris
PM
$260B
| $2.73M | 1.33% | 38,958 -1,247 | -3% | -$87.4K |
|