CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$351M
AUM Growth
+$351M
(+1.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Illumina
ILMN
|
$462K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$656K |
| 5 |
General Motors
GM
|
$462K |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 12.8% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $89.2M | 25.41% | 311,899 +372 | +0.1% | +$106K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 3.28% | 81,300 -756 | -0.9% | -$107K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.04% | 24,787 +978 | +4% | +$421K |
|
4
Blackstone
BX
$134B
| $7.36M | 2.1% | 63,232 +31 | +0% | +$3.61K |
|
5
Microsoft
MSFT
$3.77T
| $6.47M | 1.84% | 22,947 -458 | -2% | -$129K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $5.95M | 1.7% | 119,434 +67 | +0.1% | +$3.34K |
|
7
Target
TGT
$43.6B
| $5.72M | 1.63% | 25,020 -759 | -3% | -$174K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 1.56% | 15,335 -155 | -1% | -$55.5K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 1.5% | 26,719 +19 | +0.1% | +$3.75K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.49% | 1,952 +28 | +1% | +$74.9K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 1.4% | 45,060 -30,439 | -40% | -$3.32M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 1.39% | 18,595 +80 | +0.4% | +$21K |
|
13
Amazon
AMZN
$2.44T
| $4.8M | 1.37% | 1,462 +41 | +3% | +$135K |
|
14
Goldman Sachs
GS
$226B
| $4.66M | 1.33% | 12,328 -301 | -2% | -$114K |
|
15
JPMorgan Chase
JPM
$829B
| $4.56M | 1.3% | 27,867 -655 | -2% | -$107K |
|
16
Cisco
CSCO
$274B
| $4.53M | 1.29% | 83,291 -1,018 | -1% | -$55.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 1.27% | 16,241 -24 | -0.1% | -$6.58K |
|
18
Philip Morris
PM
$260B
| $4.38M | 1.25% | 46,161 -197 | -0.4% | -$18.7K |
|
19
PayPal
PYPL
$67.1B
| $4.23M | 1.21% | 16,259 +307 | +2% | +$79.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.2% | 26,036 +13 | +0% | +$2.1K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 1.16% | 26,435 +11,055 | +72% | +$1.7M |
|
22
Sun Communities
SUI
$15.9B
| $3.98M | 1.13% | 21,516 -275 | -1% | -$50.9K |
|
23
United Parcel Service
UPS
$74.1B
| $3.96M | 1.13% | 21,721 -320 | -1% | -$58.3K |
|
24
Comcast
CMCSA
$125B
| $3.93M | 1.12% | 70,274 -735 | -1% | -$41.1K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.91M | 1.11% | 80,880 -5,414 | -6% | -$262K |
|