CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.69M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
| 3 |
General Motors
GM
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.06M |
| 2 |
3M
MMM
|
$1.67M |
| 3 |
Ford
F
|
$1.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.94M | 1.12% | 40,649 +1,789 | +5% | +$85.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.94M | 1.12% | 17,661 -1,500 | -8% | -$165K |
|
28
Novartis
NVS
$245B
| $1.93M | 1.11% | 23,850 -756 | -3% | -$61.1K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 1.08% | 59,092 -3,787 | -6% | -$120K |
|
30
Target
TGT
$43.6B
| $1.84M | 1.06% | 26,435 -2,722 | -9% | -$189K |
|
31
Blackrock
BLK
$175B
| $1.8M | 1.04% | 3,319 -221 | -6% | -$120K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.95% | 34,183 -799 | -2% | -$38.6K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.92% | 25,143 +130 | +0.5% | +$8.28K |
|
34
Microsoft
MSFT
$3.77T
| $1.59M | 0.91% | 17,365 -1,811 | -9% | -$165K |
|
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.5M | 0.86% | +19,720 | New | +$1.5M |
|
36
Cummins
CMI
$54.9B
| $1.48M | 0.85% | 9,130 -468 | -5% | -$75.9K |
|
37
Capital One
COF
$145B
| $1.46M | 0.84% | 15,236 +1,581 | +12% | +$152K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.82% | 9,409 +45 | +0.5% | +$6.81K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.4M | 0.81% | 26,251 -102 | -0.4% | -$5.46K |
|
40
Blackstone
BX
$134B
| $1.4M | 0.81% | 43,903 -5,307 | -11% | -$170K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.76% | 18,845 -6,250 | -25% | -$435K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 0.73% | 12,046 -390 | -3% | -$41.2K |
|
43
Qualcomm
QCOM
$173B
| $1.22M | 0.7% | 21,963 -1,188 | -5% | -$65.8K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.69% | 4 | – | – |
|
45
CVS Health
CVS
$92.8B
| $1.19M | 0.69% | 19,176 +461 | +2% | +$28.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.67% | 1,121 -159 | -12% | -$165K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.65% | 14,892 -4,835 | -25% | -$365K |
|
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.64% | +28,135 | New | +$1.11M |
|
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.1M | 0.63% | +35,499 | New | +$1.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.61% | 6,675 -2,018 | -23% | -$323K |
|