CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$28.9B
$85.8M 14.36%
518,410
-46,250
AAPL icon
2
Apple
AAPL
$3.99T
$28.4M 4.76%
127,895
+4,318
MSFT icon
3
Microsoft
MSFT
$3.69T
$19.2M 3.21%
51,129
+4,557
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$18.8M 3.15%
173,026
+27,848
MO icon
5
Altria Group
MO
$96.1B
$16.5M 2.77%
275,273
-10,095
PM icon
6
Philip Morris
PM
$233B
$15.9M 2.67%
100,436
-4,509
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.4M 2.58%
130,695
+12,473
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$14.4M 2.41%
25,664
+2,712
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 2.4%
26,939
+449
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$14.3M 2.39%
354,758
+39,930
BX icon
11
Blackstone
BX
$112B
$11.9M 2%
85,364
-7,360
JPM icon
12
JPMorgan Chase
JPM
$853B
$10.8M 1.81%
43,992
-725
AVGO icon
13
Broadcom
AVGO
$1.68T
$9.95M 1.67%
59,422
-3,250
WMT icon
14
Walmart
WMT
$811B
$9.73M 1.63%
110,808
-7,179
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$9.05M 1.51%
19,295
+5,954
NVDA icon
16
NVIDIA
NVDA
$4.58T
$8.61M 1.44%
79,474
-1,513
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.44T
$8.05M 1.35%
52,077
+518
OEF icon
18
iShares S&P 100 ETF
OEF
$27.3B
$7.97M 1.33%
29,437
-2,116
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$7.95M 1.33%
47,950
+6,011
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85B
$7.46M 1.25%
71,300
-11,251
AMZN icon
21
Amazon
AMZN
$2.6T
$7.43M 1.24%
39,069
-859
XOM icon
22
Exxon Mobil
XOM
$483B
$7.37M 1.23%
61,974
+2,386
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.24M 1.21%
124,056
+2,544
V icon
24
Visa
V
$651B
$7.02M 1.17%
20,018
+69
VOO icon
25
Vanguard S&P 500 ETF
VOO
$764B
$6.99M 1.17%
13,600
-1,877
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