CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
74
Reduced
27
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $44.1M | 16.61% | 225,800 +18,492 | +9% | +$3.61M |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4% | 79,921 +1,065 | +1% | +$141K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.94M | 2.99% | 86,375 +23,698 | +38% | +$2.18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 2.64% | 18,677 -2,114 | -10% | -$794K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $5.32M | 2% | 122,192 -1,390 | -1% | -$60.5K |
|
6
Blackstone
BX
$134B
| $4.93M | 1.86% | 76,010 +72 | +0.1% | +$4.67K |
|
7
Microsoft
MSFT
$3.77T
| $4.9M | 1.85% | 22,036 -12 | -0.1% | -$2.67K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 1.76% | 20,363 +248 | +1% | +$57K |
|
9
Target
TGT
$43.6B
| $4.66M | 1.76% | 26,400 -367 | -1% | -$64.8K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $4.54M | 1.71% | 26,475 -167 | -0.6% | -$28.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 1.67% | 88,550 +8,572 | +11% | +$430K |
|
12
Amazon
AMZN
$2.44T
| $4.24M | 1.6% | 1,302 +18 | +1% | +$58.6K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.95M | 1.49% | 80,244 +4,379 | +6% | +$216K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 1.49% | 16,351 -19 | -0.1% | -$4.58K |
|
15
JPMorgan Chase
JPM
$829B
| $3.75M | 1.41% | 29,543 +581 | +2% | +$73.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.38% | 23,343 +568 | +2% | +$89.4K |
|
17
Cisco
CSCO
$274B
| $3.58M | 1.35% | 79,980 -1,609 | -2% | -$72K |
|
18
Philip Morris
PM
$260B
| $3.51M | 1.32% | 42,336 +814 | +2% | +$67.4K |
|
19
Comcast
CMCSA
$125B
| $3.49M | 1.31% | 66,512 +1,337 | +2% | +$70.1K |
|
20
United Parcel Service
UPS
$74.1B
| $3.48M | 1.31% | 20,671 +77 | +0.4% | +$13K |
|
21
Goldman Sachs
GS
$226B
| $3.38M | 1.27% | 12,819 +351 | +3% | +$92.5K |
|
22
Starbucks
SBUX
$100B
| $3.37M | 1.27% | 31,461 +998 | +3% | +$107K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.26% | 1,913 +31 | +2% | +$54.3K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $3.35M | 1.26% | 26,926 +2,761 | +11% | +$344K |
|
25
Novartis
NVS
$245B
| $3.35M | 1.26% | 35,500 +508 | +1% | +$48K |
|