CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.06%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$626M
AUM Growth
+$626M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$967K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$853K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
WRK
WestRock Company
WRK
|
$4.29M |
| 4 |
Altria Group
MO
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 16.17% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 17.64% | 555,954 -32,155 | -5% | -$6.39M |
|
2
Apple
AAPL
$3.45T
| $29M | 4.64% | 124,656 +888 | +0.7% | +$207K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.17% | 46,082 +1,283 | +3% | +$552K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 2.78% | 153,864 +3,695 | +2% | +$417K |
|
5
Blackstone
BX
$134B
| $16.2M | 2.59% | 105,716 +1,850 | +2% | +$283K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.37% | 25,735 -1,334 | -5% | -$769K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 2.37% | 124,089 +4,702 | +4% | +$562K |
|
|
8
Altria Group
MO
$113B
| $14.5M | 2.32% | 284,783 -18,827 | -6% | -$961K |
|
9
Philip Morris
PM
$260B
| $13.3M | 2.13% | 109,635 +1,717 | +2% | +$208K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.3M | 2.12% | 320,208 +19,793 | +7% | +$819K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.95% | 26,520 +116 | +0.4% | +$53.4K |
|
|
12
Broadcom
AVGO
$1.4T
| $11.2M | 1.79% | 64,924 +58,520 | +914% | +$10.1M |
|
13
NVIDIA
NVDA
$4.24T
| $10M | 1.6% | 82,431 -2,502 | -3% | -$304K |
|
14
Walmart
WMT
$774B
| $9.9M | 1.58% | 122,609 +3,005 | +3% | +$243K |
|
15
JPMorgan Chase
JPM
$829B
| $9.68M | 1.55% | 45,924 +1,531 | +3% | +$323K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 1.45% | 18,542 +2,230 | +14% | +$1.09M |
|
17
Lockheed Martin
LMT
$106B
| $9.02M | 1.44% | 15,425 +527 | +4% | +$308K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $8.79M | 1.4% | 31,763 -803 | -2% | -$222K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.38% | 52,014 +198 | +0.4% | +$32.8K |
|
20
Duke Energy
DUK
$95.3B
| $8.17M | 1.3% | 70,855 +3,090 | +5% | +$356K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 1.3% | 69,816 -56,726 | -45% | -$6.63M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 1.3% | 15,430 | – | – |
|
23
UnitedHealth
UNH
$281B
| $8.04M | 1.28% | 13,749 +698 | +5% | +$408K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.67M | 1.23% | 47,355 +2,511 | +6% | +$407K |
|
25
Palo Alto Networks
PANW
$127B
| $7.58M | 1.21% | 22,163 +69 | +0.3% | +$23.6K |
|