CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $37.5M | 16.42% | 207,308 -580 | -0.3% | -$105K |
|
|
2
Apple
AAPL
$3.45T
| $9.13M | 4% | 78,856 +54,995 | +230% | +$6.37M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 3.06% | 20,791 +2,707 | +15% | +$910K |
|
4
Microsoft
MSFT
$3.77T
| $4.64M | 2.03% | 22,048 -3,135 | -12% | -$659K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 1.93% | 62,677 +13,697 | +28% | +$962K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $4.29M | 1.88% | 123,582 -4,259 | -3% | -$148K |
|
7
Target
TGT
$43.6B
| $4.21M | 1.85% | 26,767 -3,647 | -12% | -$574K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $4.15M | 1.82% | 26,642 -858 | -3% | -$134K |
|
9
Amazon
AMZN
$2.44T
| $4.04M | 1.77% | 1,284 -16 | -1% | -$50.4K |
|
10
Blackstone
BX
$134B
| $3.96M | 1.74% | 75,938 +7,019 | +10% | +$366K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.74M | 1.64% | 75,865 -6,380 | -8% | -$315K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 1.63% | 20,115 +1,087 | +6% | +$201K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.55% | 16,370 +24 | +0.1% | +$5.21K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 1.51% | 79,978 +43,557 | +120% | +$1.88M |
|
15
United Parcel Service
UPS
$74.1B
| $3.43M | 1.5% | 20,594 -3,578 | -15% | -$596K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.48% | 22,775 +24 | +0.1% | +$3.57K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 1.42% | 27,376 -2,144 | -7% | -$253K |
|
18
Cisco
CSCO
$274B
| $3.21M | 1.41% | 81,589 +452 | +0.6% | +$17.8K |
|
19
Philip Morris
PM
$260B
| $3.11M | 1.36% | 41,522 +2,564 | +7% | +$192K |
|
20
Altria Group
MO
$113B
| $3.08M | 1.35% | 79,643 +9,103 | +13% | +$352K |
|
21
Dominion Energy
D
$51.1B
| $3.05M | 1.34% | 38,663 +919 | +2% | +$72.5K |
|
22
Novartis
NVS
$245B
| $3.04M | 1.33% | 34,992 +505 | +1% | +$43.9K |
|
|
23
Comcast
CMCSA
$125B
| $3.02M | 1.32% | +65,175 | New | +$3.02M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.27% | 13,594 -9,023 | -40% | -$1.92M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.24% | 47,021 -215 | -0.5% | -$13K |
|