CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$494M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $108M | 21.91% | 292,982 +155 | +0.1% | +$57.3K |
|
|
2
Apple
AAPL
$3.45T
| $23.6M | 4.78% | 121,720 +26,536 | +28% | +$5.15M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 3.22% | 317,170 +13,654 | +4% | +$685K |
|
|
4
Altria Group
MO
$113B
| $15.4M | 3.11% | 339,046 +55,877 | +20% | +$2.53M |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 2.98% | 43,286 -2,143 | -5% | -$730K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.1M | 2.86% | 348,388 +6,393 | +2% | +$259K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 2.83% | 242,199 +565 | +0.2% | +$32.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.31% | 25,603 +2,536 | +11% | +$1.13M |
|
9
Blackstone
BX
$134B
| $9.12M | 1.85% | 98,121 +3,855 | +4% | +$358K |
|
10
Philip Morris
PM
$260B
| $9M | 1.82% | 92,184 +24,698 | +37% | +$2.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 1.57% | 22,702 +797 | +4% | +$272K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $7.28M | 1.47% | 35,140 -53 | -0.2% | -$11K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.31% | 39,127 +1,524 | +4% | +$252K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 1.3% | 24,507 +143 | +0.6% | +$37.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 1.28% | 63,362 -532 | -0.8% | -$53K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.24M | 1.26% | 15,314 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.2M | 1.25% | 42,596 -119 | -0.3% | -$17.3K |
|
18
Cisco
CSCO
$274B
| $6.15M | 1.24% | 118,886 -3,897 | -3% | -$202K |
|
19
Lockheed Martin
LMT
$106B
| $5.96M | 1.21% | 12,952 +850 | +7% | +$391K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.2% | 49,612 +1,339 | +3% | +$160K |
|
|
21
Broadcom
AVGO
$1.4T
| $5.82M | 1.18% | 6,715 -1,892 | -22% | -$1.64M |
|
22
Walmart
WMT
$774B
| $5.77M | 1.17% | 36,693 -1,849 | -5% | -$291K |
|
23
Palo Alto Networks
PANW
$127B
| $5.59M | 1.13% | 21,879 +166 | +0.8% | +$42.4K |
|
24
United Parcel Service
UPS
$74.1B
| $5.38M | 1.09% | 29,995 +753 | +3% | +$135K |
|
25
UnitedHealth
UNH
$281B
| $5.32M | 1.08% | 11,075 -52 | -0.5% | -$25K |
|