CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.08%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$595M
AUM Growth
+$595M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$62.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.29M |
| 5 |
Bunge Global
BG
|
$6.54M |
Top Sells
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $124M | 20.83% | 565,496 +283,884 | +101% | +$62.3M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.58% | 124,203 +774 | +0.6% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 3.2% | 45,333 +1,097 | +2% | +$462K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 2.74% | 149,949 +123,372 | +464% | +$13.4M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 2.44% | +125,559 | New | +$14.5M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 2.41% | 130,073 +65,927 | +103% | +$7.29M |
|
7
Blackstone
BX
$134B
| $13.7M | 2.3% | 104,050 -649 | -0.6% | -$85.3K |
|
8
Altria Group
MO
$113B
| $13M | 2.18% | 298,249 -29,916 | -9% | -$1.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.16% | 24,498 -755 | -3% | -$397K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12M | 2.02% | 299,975 +35,034 | +13% | +$1.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.75% | 24,781 +1,198 | +5% | +$504K |
|
12
Philip Morris
PM
$260B
| $9.25M | 1.55% | 100,978 +8,842 | +10% | +$810K |
|
13
NVIDIA
NVDA
$4.24T
| $9.03M | 1.52% | 9,991 -256 | -2% | -$231K |
|
14
JPMorgan Chase
JPM
$829B
| $9.02M | 1.51% | 45,018 +331 | +0.7% | +$66.3K |
|
15
Broadcom
AVGO
$1.4T
| $8.59M | 1.44% | 6,479 -355 | -5% | -$471K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $8.16M | 1.37% | 32,973 -1,141 | -3% | -$282K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 1.34% | 52,905 +1,946 | +4% | +$294K |
|
18
Ferguson
FERG
$46.4B
| $7.91M | 1.33% | 36,198 -347 | -0.9% | -$75.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 1.25% | 122,886 +98,220 | +398% | +$5.97M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.42M | 1.25% | 15,430 -102 | -0.7% | -$49K |
|
21
Walmart
WMT
$774B
| $7.25M | 1.22% | 120,568 +82,089 | +213% | +$4.94M |
|
22
Devon Energy
DVN
$22.9B
| $7.19M | 1.21% | 143,297 +85,856 | +149% | +$4.31M |
|
23
Amazon
AMZN
$2.44T
| $7.03M | 1.18% | 38,969 +1,858 | +5% | +$335K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.17% | 43,988 +6,767 | +18% | +$1.07M |
|
25
Lockheed Martin
LMT
$106B
| $6.8M | 1.14% | 14,955 +1,333 | +10% | +$606K |
|