CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
+$371M
(-11%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
81
Reduced
36
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $83.9M | 22.63% | 280,878 -30,820 | -10% | -$9.21M |
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.97% | 84,233 +2,084 | +3% | +$364K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.92% | 35,069 +12,055 | +52% | +$3.72M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.77% | 22,634 -748 | -3% | -$339K |
|
5
Blackstone
BX
$134B
| $7.65M | 2.06% | 60,280 -3,101 | -5% | -$394K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 1.94% | 66,588 +2,547 | +4% | +$275K |
|
7
Target
TGT
$43.6B
| $5.6M | 1.51% | 26,381 +1,495 | +6% | +$317K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.49% | 31,168 +3,331 | +12% | +$590K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $5.5M | 1.48% | 116,875 -2,643 | -2% | -$124K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.44% | 15,171 +707 | +5% | +$250K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.44% | 1,914 -77 | -4% | -$214K |
|
12
Cisco
CSCO
$274B
| $5.12M | 1.38% | 91,889 +5,537 | +6% | +$309K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 1.36% | 13,888 -1,241 | -8% | -$450K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $5.01M | 1.35% | 24,007 +117 | +0.5% | +$24.4K |
|
15
Amazon
AMZN
$2.44T
| $4.94M | 1.33% | 1,516 -1 | -0.1% | -$3.26K |
|
16
United Parcel Service
UPS
$74.1B
| $4.94M | 1.33% | 23,013 +999 | +5% | +$214K |
|
17
Altria Group
MO
$113B
| $4.92M | 1.33% | 94,106 +8,874 | +10% | +$464K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 1.29% | 17,859 +760 | +4% | +$204K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.28% | 64,723 +3,341 | +5% | +$244K |
|
20
Philip Morris
PM
$260B
| $4.7M | 1.27% | 49,997 +1,396 | +3% | +$131K |
|
21
JPMorgan Chase
JPM
$829B
| $4.57M | 1.23% | 33,542 +3,230 | +11% | +$440K |
|
22
Goldman Sachs
GS
$226B
| $4.55M | 1.23% | 13,777 +1,285 | +10% | +$424K |
|
23
Broadcom
AVGO
$1.4T
| $4.54M | 1.23% | 7,213 +546 | +8% | +$344K |
|
24
Lockheed Martin
LMT
$106B
| $4.48M | 1.21% | 10,151 +1,224 | +14% | +$540K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 1.19% | 15,888 -368 | -2% | -$102K |
|