CCM
Canal Capital Management Portfolio holdings
AUM $634M
1-Year Return
15.27%
This Quarter Return
-1.07%
1 Year Return
+15.27%
3 Year Return
+63.97%
5 Year Return
+116.37%
10 Year Return
+220.23%
AUM
$597M
AUM Growth
-$20.3M
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$6.77M |
| 2 |
Qualcomm
QCOM
|
+$6.62M |
| 3 |
American Tower
AMT
|
+$6.37M |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.65M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Lockheed Martin
LMT
|
+$6.41M |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$29.6B
| $85.8M | 14.36% |
518,410
-46,250
| -8% | -$7.65M |
|
2
Apple
AAPL
$3.64T
| $28.4M | 4.76% |
127,895
+4,318
| +3% | +$959K |
|
3
Microsoft
MSFT
$3.85T
| $19.2M | 3.21% |
51,129
+4,557
| +10% | +$1.71M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.8M | 3.15% |
173,026
+27,848
| +19% | +$3.03M |
|
5
Altria Group
MO
$109B
| $16.5M | 2.77% |
275,273
-10,095
| -4% | -$606K |
|
6
Philip Morris
PM
$254B
| $15.9M | 2.67% |
100,436
-4,509
| -4% | -$716K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.4M | 2.58% |
130,695
+12,473
| +11% | +$1.47M |
|
8
iShares Core S&P 500 ETF
IVV
$651B
| $14.4M | 2.41% |
25,664
+2,712
| +12% | +$1.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 2.4% |
26,939
+449
| +2% | +$239K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.3M | 2.39% |
354,758
+39,930
| +13% | +$1.61M |
|
11
Blackstone
BX
$146B
| $11.9M | 2% |
85,364
-7,360
| -8% | -$1.03M |
|
12
JPMorgan Chase
JPM
$866B
| $10.8M | 1.81% |
43,992
-725
| -2% | -$178K |
|
13
Broadcom
AVGO
$1.63T
| $9.95M | 1.67% |
59,422
-3,250
| -5% | -$544K |
|
14
Walmart
WMT
$816B
| $9.73M | 1.63% |
110,808
-7,179
| -6% | -$630K |
|
15
Invesco QQQ Trust
QQQ
$379B
| $9.05M | 1.51% |
19,295
+5,954
| +45% | +$2.79M |
|
16
NVIDIA
NVDA
$4.3T
| $8.61M | 1.44% |
79,474
-1,513
| -2% | -$164K |
|
17
Alphabet (Google) Class A
GOOGL
$3.08T
| $8.05M | 1.35% |
52,077
+518
| +1% | +$80.1K |
|
18
iShares S&P 100 ETF
OEF
$22.9B
| $7.97M | 1.33% |
29,437
-2,116
| -7% | -$573K |
|
19
Johnson & Johnson
JNJ
$424B
| $7.95M | 1.33% |
47,950
+6,011
| +14% | +$997K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $7.46M | 1.25% |
71,300
-11,251
| -14% | -$1.18M |
|
21
Amazon
AMZN
$2.47T
| $7.43M | 1.24% |
39,069
-859
| -2% | -$163K |
|
22
Exxon Mobil
XOM
$481B
| $7.37M | 1.23% |
61,974
+2,386
| +4% | +$284K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 1.21% |
124,056
+2,544
| +2% | +$148K |
|
24
Visa
V
$663B
| $7.02M | 1.17% |
20,018
+69
| +0.3% | +$24.2K |
|
25
Vanguard S&P 500 ETF
VOO
$758B
| $6.99M | 1.17% |
13,600
-1,877
| -12% | -$965K |
|