CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
(-9.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$12.1M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Walmart
WMT
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 5 |
Chevron
CVX
|
$3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.79M |
| 3 |
Spotify
SPOT
|
$2.39M |
| 4 |
American Tower
AMT
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $72.2M | 21.52% | 281,575 +697 | +0.2% | +$179K |
|
|
2
Altria Group
MO
$113B
| $16.1M | 4.8% | 384,938 +290,832 | +309% | +$12.1M |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.44% | 84,395 +162 | +0.2% | +$22.1K |
|
4
Microsoft
MSFT
$3.77T
| $9.79M | 2.92% | 38,108 +3,039 | +9% | +$780K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 2.57% | 22,703 +69 | +0.3% | +$26.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.22M | 1.86% | 67,354 +766 | +1% | +$70.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.71% | 32,270 +1,102 | +4% | +$196K |
|
8
Blackstone
BX
$134B
| $5.35M | 1.6% | 58,658 -1,622 | -3% | -$148K |
|
9
Philip Morris
PM
$260B
| $5.18M | 1.55% | 52,496 +2,499 | +5% | +$247K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 1.53% | 66,484 +1,761 | +3% | +$136K |
|
11
UnitedHealth
UNH
$281B
| $4.69M | 1.4% | 9,121 +686 | +8% | +$352K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.66M | 1.39% | 116,875 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $4.61M | 1.37% | 10,722 +571 | +6% | +$246K |
|
14
United Parcel Service
UPS
$74.1B
| $4.57M | 1.36% | 25,056 +2,043 | +9% | +$373K |
|
15
Goldman Sachs
GS
$226B
| $4.36M | 1.3% | 14,671 +894 | +6% | +$266K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.29% | 1,988 +74 | +4% | +$161K |
|
17
Cisco
CSCO
$274B
| $4.31M | 1.29% | 101,099 +9,210 | +10% | +$393K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.26% | 15,503 +332 | +2% | +$90.7K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.22M | 1.26% | 24,485 +478 | +2% | +$82.4K |
|
20
JPMorgan Chase
JPM
$829B
| $4.1M | 1.22% | 36,411 +2,869 | +9% | +$323K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 1.22% | 18,107 +248 | +1% | +$56.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.2% | 14,398 +510 | +4% | +$143K |
|
23
Target
TGT
$43.6B
| $4.02M | 1.2% | 28,494 +2,113 | +8% | +$298K |
|
|
24
Chevron
CVX
$324B
| $4.01M | 1.19% | 27,662 +20,719 | +298% | +$3M |
|
25
Sun Communities
SUI
$15.9B
| $3.94M | 1.18% | 24,725 +1,652 | +7% | +$263K |
|