CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.14%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$490M
AUM Growth
+$490M
(-0.82%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Insteel Industries
IIIN
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $115M | 23.44% | 280,951 -12,031 | -4% | -$4.92M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 4.27% | 122,330 +610 | +0.5% | +$104K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 3.23% | 318,115 +945 | +0.3% | +$47.1K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 3.17% | +169,928 | New | +$15.6M |
|
5
Altria Group
MO
$113B
| $14.4M | 2.94% | 342,561 +3,515 | +1% | +$148K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 2.69% | 41,826 -1,460 | -3% | -$461K |
|
7
Blackstone
BX
$134B
| $10.7M | 2.18% | 99,969 +1,848 | +2% | +$198K |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.1M | 2.06% | 261,095 -87,293 | -25% | -$3.37M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.93M | 2.03% | 23,124 -2,479 | -10% | -$1.06M |
|
10
Philip Morris
PM
$260B
| $8.41M | 1.72% | 90,881 -1,303 | -1% | -$121K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 1.61% | 22,474 -228 | -1% | -$79.9K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $7.04M | 1.43% | 35,064 -76 | -0.2% | -$15.2K |
|
13
Cisco
CSCO
$274B
| $6.5M | 1.32% | 120,821 +1,935 | +2% | +$104K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.29% | 48,311 -1,301 | -3% | -$170K |
|
15
JPMorgan Chase
JPM
$829B
| $6.21M | 1.27% | 42,799 +203 | +0.5% | +$29.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.25% | 39,219 +92 | +0.2% | +$14.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.03M | 1.23% | 24,203 -304 | -1% | -$75.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 1.23% | 15,314 | – | – |
|
19
Walmart
WMT
$774B
| $5.92M | 1.21% | 37,033 +340 | +0.9% | +$54.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 1.2% | 62,459 -903 | -1% | -$85.2K |
|
21
Broadcom
AVGO
$1.4T
| $5.76M | 1.18% | 6,940 +225 | +3% | +$187K |
|
22
Bunge Global
BG
$16.8B
| $5.76M | 1.17% | 53,208 +1,420 | +3% | +$154K |
|
23
Ferguson
FERG
$46.4B
| $5.69M | 1.16% | 34,625 +1,173 | +4% | +$193K |
|
24
UnitedHealth
UNH
$281B
| $5.59M | 1.14% | 11,085 +10 | +0.1% | +$5.04K |
|
25
Lockheed Martin
LMT
$106B
| $5.34M | 1.09% | 13,065 +113 | +0.9% | +$46.2K |
|