CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-14.01%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$148M
AUM Growth
-$28.5M
(-16%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.71M | 1.16% |
25,841
+1,387
| +6% | +$91.7K |
|
27
Valero Energy
VLO
$48.5B
| $1.65M | 1.12% |
21,982
+1,663
| +8% | +$125K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.64M | 1.11% |
24,091
-135
| -0.6% | -$9.19K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $1.64M | 1.11% |
56,020
-2,812
| -5% | -$82.1K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 1.1% |
16,109
+1,592
| +11% | +$161K |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $1.55M | 1.05% |
65,857
+3,709
| +6% | +$87.3K |
|
32
Blackrock
BLK
$172B
| $1.52M | 1.03% |
3,863
+273
| +8% | +$107K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.51M | 1.02% |
38,655
+5,694
| +17% | +$222K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.5M | 1.02% |
29,589
-1,774
| -6% | -$90.1K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.46M | 0.99% |
29,984
+1,578
| +6% | +$76.6K |
|
36
Blackstone
BX
$133B
| $1.45M | 0.98% |
48,716
+1,214
| +3% | +$36.2K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.98% |
60,686
-8,388
| -12% | -$200K |
|
38
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.43M | 0.97% |
34,224
+1,504
| +5% | +$62.8K |
|
39
Cummins
CMI
$55B
| $1.42M | 0.96% |
10,627
-204
| -2% | -$27.3K |
|
40
Qualcomm
QCOM
$172B
| $1.42M | 0.96% |
24,899
+1,655
| +7% | +$94.2K |
|
41
Delta Air Lines
DAL
$39.5B
| $1.36M | 0.92% |
27,251
+2,583
| +10% | +$129K |
|
42
DuPont de Nemours
DD
$32.1B
| $1.35M | 0.91% |
12,484
+140
| +1% | +$15.1K |
|
43
Capital One
COF
$144B
| $1.33M | 0.9% |
17,551
+1,731
| +11% | +$131K |
|
44
Philip Morris
PM
$249B
| $1.32M | 0.9% |
19,793
-5,415
| -21% | -$361K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.28M | 0.87% |
48,467
-9,112
| -16% | -$240K |
|
46
Amazon
AMZN
$2.51T
| $1.24M | 0.84% |
16,560
+2,740
| +20% | +$206K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.83% |
23,440
+180
| +0.8% | +$9.41K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.83% |
4
| – | – |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.22M | 0.82% |
27,197
-7,135
| -21% | -$319K |
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.19M | 0.81% |
15,952
-278
| -2% | -$20.7K |
|