CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+0.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$975K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$965K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$912K |
| 5 |
MON
Monsanto Co
MON
|
$481K |
Sector Composition
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $1.87M | 1.04% |
27,648
+1,031
| +4% | +$69.8K |
|
27
JPMorgan Chase
JPM
$832B
| $1.82M | 1.02% |
17,491
-170
| -1% | -$17.7K |
|
28
Philip Morris
PM
$250B
| $1.77M | 0.99% |
21,908
+1,553
| +8% | +$125K |
|
29
Microsoft
MSFT
$3.77T
| $1.7M | 0.95% |
17,268
-97
| -0.6% | -$9.57K |
|
30
Fifth Third Bancorp
FITB
$30.5B
| $1.68M | 0.94% |
58,532
-560
| -0.9% | -$16.1K |
|
31
DuPont de Nemours
DD
$31.8B
| $1.67M | 0.93% |
12,528
+65
| +0.5% | +$8.64K |
|
32
Blackrock
BLK
$171B
| $1.65M | 0.92% |
3,309
-10
| -0.3% | -$4.99K |
|
33
Blackstone
BX
$132B
| $1.55M | 0.86% |
48,141
+4,238
| +10% | +$136K |
|
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.5M | 0.84% |
29,926
+23,209
| +346% | +$1.16M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.46M | 0.82% |
33,787
-396
| -1% | -$17.2K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.45M | 0.81% |
27,220
+969
| +4% | +$51.8K |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.81% |
28,178
-17,705
| -39% | -$912K |
|
38
Capital One
COF
$143B
| $1.42M | 0.79% |
15,395
+159
| +1% | +$14.6K |
|
39
LyondellBasell Industries
LYB
$17.3B
| $1.38M | 0.77% |
12,590
+544
| +5% | +$59.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.33M | 0.74% |
23,460
+1,040
| +5% | +$58.7K |
|
41
Qualcomm
QCOM
$170B
| $1.32M | 0.74% |
23,596
+1,633
| +7% | +$91.6K |
|
42
Netflix
NFLX
$533B
| $1.32M | 0.74% |
3,371
+50
| +2% | +$19.6K |
|
43
CVS Health
CVS
$93.4B
| $1.3M | 0.73% |
20,252
+1,076
| +6% | +$69.2K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.73% |
6,703
+28
| +0.4% | +$5.44K |
|
45
PNC Financial Services
PNC
$81.3B
| $1.28M | 0.71% |
9,456
+47
| +0.5% | +$6.35K |
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.26M | 0.7% |
15,498
+606
| +4% | +$49.3K |
|
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.26M | 0.7% |
+35,870
| New | +$1.26M |
|
48
Cummins
CMI
$54.8B
| $1.25M | 0.7% |
9,413
+283
| +3% | +$37.6K |
|
49
Amazon
AMZN
$2.49T
| $1.22M | 0.68% |
14,400
+1,100
| +8% | +$93.5K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.13M | 0.63% |
+10,352
| New | +$1.13M |
|