CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$5.76M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$885K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$885K |
Sector Composition
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $114M | 21.14% | 281,612 +661 | +0.2% | +$268K |
|
2
Apple
AAPL
$3.45T
| $23.8M | 4.4% | 123,429 +1,099 | +0.9% | +$212K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 3.36% | 188,079 +18,151 | +11% | +$1.75M |
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 3.08% | 44,236 +2,410 | +6% | +$906K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 2.98% | 314,253 -3,862 | -1% | -$198K |
|
6
Blackstone
BX
$134B
| $13.7M | 2.54% | 104,699 +4,730 | +5% | +$619K |
|
7
Altria Group
MO
$113B
| $13.2M | 2.45% | 328,165 -14,396 | -4% | -$581K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.23% | 25,253 +2,129 | +9% | +$1.02M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.7M | 1.97% | 264,941 +3,846 | +1% | +$155K |
|
10
Philip Morris
PM
$260B
| $8.67M | 1.61% | 92,136 +1,255 | +1% | +$118K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.56% | 23,583 +1,109 | +5% | +$396K |
|
12
Broadcom
AVGO
$1.4T
| $7.63M | 1.41% | 6,834 -106 | -2% | -$118K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.62M | 1.41% | 34,114 -950 | -3% | -$212K |
|
14
JPMorgan Chase
JPM
$829B
| $7.6M | 1.41% | 44,687 +1,888 | +4% | +$321K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.32% | 50,959 +2,648 | +5% | +$370K |
|
16
Ferguson
FERG
$46.4B
| $7.06M | 1.31% | 36,545 +1,920 | +6% | +$371K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.94M | 1.29% | 64,146 +1,687 | +3% | +$183K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 1.27% | 24,666 +463 | +2% | +$128K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.78M | 1.26% | 15,532 +218 | +1% | +$95.2K |
|
20
Palo Alto Networks
PANW
$127B
| $6.67M | 1.24% | 22,629 +1,275 | +6% | +$376K |
|
21
UnitedHealth
UNH
$281B
| $6.18M | 1.14% | 11,736 +651 | +6% | +$343K |
|
22
Lockheed Martin
LMT
$106B
| $6.17M | 1.14% | 13,622 +557 | +4% | +$252K |
|
23
Cisco
CSCO
$274B
| $6.17M | 1.14% | 122,166 +1,345 | +1% | +$67.9K |
|
24
Walmart
WMT
$774B
| $6.07M | 1.12% | 38,479 +1,446 | +4% | +$228K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.12% | 14,707 +112 | +0.8% | +$45.9K |
|