CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.91M |
| 4 |
Duke Energy
DUK
|
$4.93M |
| 5 |
Bunge Global
BG
|
$4.67M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 4 |
Altria Group
MO
|
$4.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.98M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $99.8M | 22.01% | 292,827 +10,812 | +4% | +$3.69M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.46% | 95,184 +9,043 | +10% | +$1.49M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 3.38% | 303,516 +136,771 | +82% | +$6.91M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 3.12% | +241,634 | New | +$14.1M |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14M | 3.09% | 341,995 +194,364 | +132% | +$7.97M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.89% | 45,429 +6,784 | +18% | +$1.96M |
|
|
7
Altria Group
MO
$113B
| $12.6M | 2.79% | 283,169 -99,153 | -26% | -$4.42M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 2.09% | 23,067 +2,729 | +13% | +$1.12M |
|
9
Blackstone
BX
$134B
| $8.28M | 1.83% | 94,266 +15,725 | +20% | +$1.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 1.49% | 21,905 +6,240 | +40% | +$1.93M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.58M | 1.45% | 35,193 +5,613 | +19% | +$1.05M |
|
12
Philip Morris
PM
$260B
| $6.56M | 1.45% | 67,486 +6,589 | +11% | +$641K |
|
13
Cisco
CSCO
$274B
| $6.42M | 1.42% | 122,783 +1,778 | +1% | +$92.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 1.36% | 63,894 -20,033 | -24% | -$1.94M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 1.34% | 24,364 +2,422 | +11% | +$606K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.29% | 37,603 +1,567 | +4% | +$243K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 1.27% | 15,314 +204 | +1% | +$76.7K |
|
18
Lockheed Martin
LMT
$106B
| $5.72M | 1.26% | 12,102 +230 | +2% | +$109K |
|
19
Walmart
WMT
$774B
| $5.68M | 1.25% | 38,542 +961 | +3% | +$142K |
|
20
United Parcel Service
UPS
$74.1B
| $5.67M | 1.25% | 29,242 +1,526 | +6% | +$296K |
|
21
Target
TGT
$43.6B
| $5.64M | 1.24% | 34,029 +2,980 | +10% | +$494K |
|
22
JPMorgan Chase
JPM
$829B
| $5.57M | 1.23% | 42,715 -2,467 | -5% | -$321K |
|
23
Broadcom
AVGO
$1.4T
| $5.52M | 1.22% | 8,607 -565 | -6% | -$362K |
|
24
UnitedHealth
UNH
$281B
| $5.26M | 1.16% | 11,127 +906 | +9% | +$428K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 1.15% | 75,200 +2,129 | +3% | +$148K |
|