CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $70.2M | 20.48% | 282,148 +573 | +0.2% | +$143K |
|
2
Altria Group
MO
$113B
| $15.8M | 4.62% | 392,223 +7,285 | +2% | +$294K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.5% | 86,706 +2,311 | +3% | +$319K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 2.98% | 43,881 +5,773 | +15% | +$1.34M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.9M | 2.6% | 180,550 +163,045 | +931% | +$8.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.5M | 2.19% | 85,986 +18,632 | +28% | +$1.62M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 2.17% | 20,739 -1,964 | -9% | -$704K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.66% | 34,764 +2,494 | +8% | +$407K |
|
9
Blackstone
BX
$134B
| $5.32M | 1.55% | 63,537 +4,879 | +8% | +$408K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 1.46% | 70,158 +3,674 | +6% | +$261K |
|
11
UnitedHealth
UNH
$281B
| $4.95M | 1.44% | 9,793 +672 | +7% | +$339K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.44% | 22,490 +4,383 | +24% | +$961K |
|
13
Target
TGT
$43.6B
| $4.9M | 1.43% | 33,020 +4,526 | +16% | +$672K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $4.89M | 1.43% | 30,091 +5,606 | +23% | +$911K |
|
15
Philip Morris
PM
$260B
| $4.87M | 1.42% | 58,606 +6,110 | +12% | +$507K |
|
16
Goldman Sachs
GS
$226B
| $4.86M | 1.42% | 16,572 +1,901 | +13% | +$557K |
|
17
Cisco
CSCO
$274B
| $4.72M | 1.38% | 117,995 +16,896 | +17% | +$676K |
|
18
Walmart
WMT
$774B
| $4.7M | 1.37% | 36,212 +3,993 | +12% | +$518K |
|
19
United Parcel Service
UPS
$74.1B
| $4.59M | 1.34% | 28,399 +3,343 | +13% | +$540K |
|
20
JPMorgan Chase
JPM
$829B
| $4.55M | 1.33% | 43,554 +7,143 | +20% | +$746K |
|
|
21
Devon Energy
DVN
$22.9B
| $4.48M | 1.31% | +74,440 | New | +$4.48M |
|
22
Lockheed Martin
LMT
$106B
| $4.46M | 1.3% | 11,551 +829 | +8% | +$320K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.25% | 44,631 +42,643 | +2,145% | +$4.08M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.22% | 15,627 +124 | +0.8% | +$33.1K |
|
|
25
Advance Auto Parts
AAP
$3.66B
| $4.01M | 1.17% | +25,630 | New | +$4.01M |
|