CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$586M
AUM Growth
+$586M
(-1.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
69
Reduced
43
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.26M |
| 2 |
CRH
CRH
|
$4.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 4 |
WRK
WestRock Company
WRK
|
$868K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$713K |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 16.83% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $104M | 17.73% | 588,109 +22,613 | +4% | +$3.99M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 4.45% | 123,768 -435 | -0.4% | -$91.6K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 3.42% | 44,799 -534 | -1% | -$239K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 2.75% | 150,169 +220 | +0.1% | +$23.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.53% | 27,069 +2,571 | +10% | +$1.41M |
|
6
Altria Group
MO
$113B
| $13.8M | 2.36% | 303,610 +5,361 | +2% | +$244K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.8M | 2.35% | 119,387 -6,172 | -5% | -$713K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.3% | 126,542 -3,531 | -3% | -$377K |
|
9
Blackstone
BX
$134B
| $12.9M | 2.2% | 103,866 -184 | -0.2% | -$22.8K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.9M | 2.04% | 300,415 +440 | +0.1% | +$17.5K |
|
11
Philip Morris
PM
$260B
| $10.9M | 1.87% | 107,918 +6,940 | +7% | +$703K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.83% | 26,404 +1,623 | +7% | +$660K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.5M | 1.79% | 84,933 +74,942 | +750% | +$9.26M |
|
14
Broadcom
AVGO
$1.4T
| $10.3M | 1.76% | 6,404 -75 | -1% | -$120K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 1.61% | 51,816 -1,089 | -2% | -$198K |
|
16
JPMorgan Chase
JPM
$829B
| $8.98M | 1.53% | 44,393 -625 | -1% | -$126K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $8.61M | 1.47% | 32,566 -407 | -1% | -$108K |
|
18
Walmart
WMT
$774B
| $8.1M | 1.38% | 119,604 -964 | -0.8% | -$65.3K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 1.33% | 16,312 +3,319 | +26% | +$1.59M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 1.32% | 15,430 | – | – |
|
21
Amazon
AMZN
$2.44T
| $7.52M | 1.28% | 38,889 -80 | -0.2% | -$15.5K |
|
22
Palo Alto Networks
PANW
$127B
| $7.49M | 1.28% | 22,094 -14 | -0.1% | -$4.75K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.14M | 1.22% | 122,010 -876 | -0.7% | -$51.3K |
|
24
Lockheed Martin
LMT
$106B
| $6.96M | 1.19% | 14,898 -57 | -0.4% | -$26.6K |
|
25
Ferguson
FERG
$46.4B
| $6.88M | 1.17% | 35,535 -663 | -2% | -$128K |
|