CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+10.4%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$158M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.59M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.55M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $2.12M | 1.35% |
18,010
+120
| +0.7% | +$14.2K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 1.34% |
61,690
+35,655
| +137% | +$1.22M |
|
28
JPMorgan Chase
JPM
$809B
| $1.97M | 1.25% |
19,442
+856
| +5% | +$86.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 1.23% |
21,073
-5,311
| -20% | -$487K |
|
30
Cummins
CMI
$55.1B
| $1.74M | 1.1% |
11,003
+376
| +4% | +$59.4K |
|
31
AbbVie
ABBV
$375B
| $1.74M | 1.1% |
21,534
+693
| +3% | +$55.8K |
|
32
Blackrock
BLK
$170B
| $1.72M | 1.09% |
4,033
+170
| +4% | +$72.7K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.69M | 1.07% |
31,545
+1,561
| +5% | +$83.5K |
|
34
Blackstone
BX
$133B
| $1.68M | 1.07% |
48,158
-558
| -1% | -$19.5K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.66M | 1.05% |
+45,478
| New | +$1.66M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.5M | 0.95% |
+51,487
| New | +$1.5M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.94% |
26,313
-3,276
| -11% | -$184K |
|
38
Capital One
COF
$142B
| $1.41M | 0.9% |
17,279
-272
| -2% | -$22.2K |
|
39
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.89% |
27,320
+69
| +0.3% | +$3.56K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.89% |
13,825
-2,284
| -14% | -$232K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36M | 0.86% |
23,120
-320
| -1% | -$18.8K |
|
42
Amazon
AMZN
$2.48T
| $1.35M | 0.86% |
15,180
-1,380
| -8% | -$123K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.27M | 0.81% |
46,657
+6,116
| +15% | +$167K |
|
44
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.77% |
11,351
-1,133
| -9% | -$122K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.76% |
4
| – | – |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.18M | 0.75% |
25,706
-1,491
| -5% | -$68.7K |
|
47
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.74% |
13,934
+144
| +1% | +$12.1K |
|
48
Netflix
NFLX
$529B
| $1.17M | 0.74% |
3,284
| – | – |
|
49
Alibaba
BABA
$323B
| $1.16M | 0.74% |
6,379
-467
| -7% | -$85.2K |
|
50
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.71% |
9,145
-507
| -5% | -$62.2K |
|