CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
Cognizant
CTSH
|
$1M |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $2M | 1.14% |
17,715
+224
| +1% | +$25.3K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.93M | 1.09% |
34,241
-691
| -2% | -$38.8K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.92M | 1.09% |
24,226
+10,242
| +73% | +$813K |
|
29
Microsoft
MSFT
$3.77T
| $1.92M | 1.09% |
16,796
-472
| -3% | -$54K |
|
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.91M | 1.09% |
57,579
+24,873
| +76% | +$827K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $1.91M | 1.08% |
69,074
-31,244
| -31% | -$862K |
|
|
32
AbbVie
ABBV
$376B
| $1.88M | 1.07% |
19,838
+15,995
| +416% | +$1.51M |
|
33
Blackstone
BX
$132B
| $1.81M | 1.03% |
47,502
-639
| -1% | -$24.3K |
|
34
Fifth Third Bancorp
FITB
$30.5B
| $1.74M | 0.99% |
62,148
+3,616
| +6% | +$101K |
|
35
Blackrock
BLK
$171B
| $1.69M | 0.96% |
3,590
+281
| +8% | +$132K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.96% |
31,363
+3,185
| +11% | +$172K |
|
37
Qualcomm
QCOM
$170B
| $1.67M | 0.95% |
23,244
-352
| -1% | -$25.4K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.63M | 0.92% |
34,332
-9,881
| -22% | -$468K |
|
39
DuPont de Nemours
DD
$31.7B
| $1.6M | 0.91% |
12,344
-184
| -1% | -$23.9K |
|
40
Cummins
CMI
$54.7B
| $1.58M | 0.9% |
10,831
+1,418
| +15% | +$207K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.55M | 0.88% |
28,406
+1,186
| +4% | +$64.8K |
|
|
42
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.52M | 0.86% |
32,720
+21,572
| +194% | +$1M |
|
43
Capital One
COF
$143B
| $1.5M | 0.85% |
15,820
+425
| +3% | +$40.4K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.84% |
14,517
+4,814
| +50% | +$489K |
|
|
45
Delta Air Lines
DAL
$40.7B
| $1.43M | 0.81% |
+24,668
| New | +$1.43M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.8% |
32,961
-826
| -2% | -$35.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.4M | 0.8% |
23,260
-200
| -0.9% | -$12.1K |
|
48
Amazon
AMZN
$2.49T
| $1.38M | 0.79% |
13,820
-580
| -4% | -$58.1K |
|
49
LyondellBasell Industries
LYB
$17.3B
| $1.35M | 0.77% |
13,188
+598
| +5% | +$61.3K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.74% |
16,230
+732
| +5% | +$59K |
|