CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-0.6%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
68
Reduced
55
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.92M |
| 2 |
Dominion Energy
D
|
$3.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 4 |
Synopsys
SNPS
|
$2.68M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Albemarle
ALB
|
$2.26M |
| 4 |
Blackstone
BX
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Technology | 18.21% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $99.6M | 16.13% |
564,660
+8,706
| +2% | +$1.54M |
|
2
Apple
AAPL
$3.45T
| $30.9M | 5.01% |
123,577
-1,079
| -0.9% | -$270K |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 3.18% |
46,572
+490
| +1% | +$207K |
|
|
4
Blackstone
BX
$134B
| $16M | 2.59% |
92,724
-12,992
| -12% | -$2.24M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 2.51% |
145,178
-8,686
| -6% | -$928K |
|
6
Altria Group
MO
$113B
| $14.9M | 2.42% |
285,368
+585
| +0.2% | +$30.6K |
|
7
Broadcom
AVGO
$1.4T
| $14.5M | 2.35% |
62,672
-2,252
| -3% | -$522K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 2.21% |
118,222
-5,867
| -5% | -$678K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.19% |
22,952
-2,783
| -11% | -$1.64M |
|
10
Philip Morris
PM
$260B
| $12.6M | 2.05% |
104,945
-4,690
| -4% | -$564K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 2.01% |
314,828
-5,380
| -2% | -$212K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.94% |
26,490
-30
| -0.1% | -$13.6K |
|
13
NVIDIA
NVDA
$4.24T
| $10.9M | 1.76% |
80,987
-1,444
| -2% | -$194K |
|
14
JPMorgan Chase
JPM
$829B
| $10.7M | 1.74% |
44,717
-1,207
| -3% | -$289K |
|
15
Walmart
WMT
$774B
| $10.7M | 1.73% |
117,987
-4,622
| -4% | -$418K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 1.58% |
51,559
-455
| -0.9% | -$86.1K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.51M | 1.54% |
82,551
+12,735
| +18% | +$1.47M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $9.11M | 1.48% |
31,553
-210
| -0.7% | -$60.7K |
|
19
Amazon
AMZN
$2.44T
| $8.76M | 1.42% |
39,928
+501
| +1% | +$110K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.34M | 1.35% |
15,477
+47
| +0.3% | +$25.3K |
|
|
21
Palo Alto Networks
PANW
$127B
| $7.95M | 1.29% |
43,718
+21,555
| +97% | +$3.92M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 1.23% |
121,512
+611
| +0.5% | +$38.1K |
|
23
Lockheed Martin
LMT
$106B
| $7.5M | 1.21% |
15,437
+12
| +0.1% | +$5.83K |
|
24
UnitedHealth
UNH
$281B
| $6.86M | 1.11% |
13,557
-192
| -1% | -$97.1K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 1.1% |
13,341
-5,201
| -28% | -$2.66M |
|