CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.67%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
77
Reduced
32
Closed
5
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $79.1M | 22.85% | 311,527 +85,492 | +38% | +$21.7M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.25% | 82,056 +1,762 | +2% | +$241K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.96% | 23,809 +5,294 | +29% | +$2.28M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 2.46% | 75,499 +14,565 | +24% | +$1.65M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.35M | 1.84% | 119,367 +143 | +0.1% | +$7.61K |
|
6
Microsoft
MSFT
$3.77T
| $6.34M | 1.83% | 23,405 +884 | +4% | +$239K |
|
7
Target
TGT
$43.6B
| $6.23M | 1.8% | 25,779 +119 | +0.5% | +$28.8K |
|
|
8
Blackstone
BX
$134B
| $6.14M | 1.77% | 63,201 -12,437 | -16% | -$1.21M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 1.59% | 15,490 +4,911 | +46% | +$1.74M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $5.24M | 1.51% | 26,700 +244 | +0.9% | +$47.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.44% | 18,515 -112 | -0.6% | -$30.1K |
|
12
Amazon
AMZN
$2.44T
| $4.89M | 1.41% | 1,421 +55 | +4% | +$189K |
|
13
Goldman Sachs
GS
$226B
| $4.79M | 1.39% | 12,629 +391 | +3% | +$148K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.36% | 1,924 +58 | +3% | +$142K |
|
15
PayPal
PYPL
$67.1B
| $4.65M | 1.34% | 15,952 +410 | +3% | +$120K |
|
16
Philip Morris
PM
$260B
| $4.6M | 1.33% | 46,358 +733 | +2% | +$72.7K |
|
17
United Parcel Service
UPS
$74.1B
| $4.58M | 1.32% | 22,041 +765 | +4% | +$159K |
|
18
Cisco
CSCO
$274B
| $4.47M | 1.29% | 84,309 +1,740 | +2% | +$92.2K |
|
19
JPMorgan Chase
JPM
$829B
| $4.44M | 1.28% | 28,522 +259 | +0.9% | +$40.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 1.28% | 16,265 -101 | -0.6% | -$27.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.24% | 26,023 +1,498 | +6% | +$247K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.18M | 1.21% | 86,294 +1,482 | +2% | +$71.7K |
|
23
Comcast
CMCSA
$125B
| $4.05M | 1.17% | 71,009 +4,449 | +7% | +$254K |
|
24
Altria Group
MO
$113B
| $3.94M | 1.14% | 82,655 +2,647 | +3% | +$126K |
|
25
Novartis
NVS
$245B
| $3.92M | 1.13% | 42,960 +3,184 | +8% | +$291K |
|