CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$36.7B
$56.2M 8.44%
399,103
+363
AAPL icon
2
Apple
AAPL
$3.76T
$32.9M 4.94%
129,333
-1,929
MSFT icon
3
Microsoft
MSFT
$3.42T
$27.1M 4.07%
52,386
-310
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$19.6M 2.94%
175,500
+1,162
AVGO icon
5
Broadcom
AVGO
$1.67T
$19.2M 2.88%
58,172
-1,178
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$16.1M 2.42%
24,051
-717
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8M 2.38%
132,622
+2,741
PM icon
8
Philip Morris
PM
$270B
$15.8M 2.36%
97,111
-1,473
NVDA icon
9
NVIDIA
NVDA
$4.53T
$15.2M 2.28%
81,496
-2,135
BX icon
10
Blackstone
BX
$126B
$14.9M 2.24%
87,220
-2,051
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$14.8M 2.22%
364,254
+7,794
JPM icon
12
JPMorgan Chase
JPM
$842B
$14.4M 2.16%
45,555
-18
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 2.12%
28,108
+417
MO icon
14
Altria Group
MO
$104B
$14M 2.1%
211,286
-19,697
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$13.1M 1.96%
53,797
-2,125
WMT icon
16
Walmart Inc
WMT
$954B
$11.7M 1.76%
113,553
+397
AMZN icon
17
Amazon
AMZN
$2.56T
$9.7M 1.46%
44,184
+470
OEF icon
18
iShares S&P 100 ETF
OEF
$29.2B
$9.68M 1.45%
29,083
-486
JNJ icon
19
Johnson & Johnson
JNJ
$527B
$9.32M 1.4%
50,277
+544
PANW icon
20
Palo Alto Networks
PANW
$131B
$8.6M 1.29%
42,255
+354
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$8.6M 1.29%
14,328
+5,082
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$8.59M 1.29%
72,322
-864
FERG icon
23
Ferguson
FERG
$50B
$8.41M 1.26%
37,457
-111
QCOM icon
24
Qualcomm
QCOM
$171B
$8.39M 1.26%
50,446
+1,416
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$8.26M 1.24%
13,488
-44
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