CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$739K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$708K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$705K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.46M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.3M | 1.39% | 29,235 +4,275 | +17% | +$336K |
|
27
Valero Energy
VLO
$47.2B
| $2.28M | 1.38% | 26,664 +1,574 | +6% | +$135K |
|
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.23M | 1.35% | 75,403 +23,916 | +46% | +$708K |
|
29
Cummins
CMI
$54.9B
| $2.01M | 1.22% | 11,741 +738 | +7% | +$126K |
|
30
Blackrock
BLK
$175B
| $2.01M | 1.22% | 4,278 +245 | +6% | +$115K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.18% | 21,030 -43 | -0.2% | -$3.98K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.18% | +42,849 | New | +$1.94M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.83M | 1.11% | 51,149 -9,085 | -15% | -$325K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.7M | 1.03% | 30,726 -819 | -3% | -$45.2K |
|
|
35
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.59M | 0.97% | 34,393 +15,201 | +79% | +$705K |
|
36
Capital One
COF
$145B
| $1.59M | 0.96% | 17,498 +219 | +1% | +$19.9K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.58M | 0.96% | 27,840 +520 | +2% | +$29.5K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.93% | 26,322 +9 | +0% | +$523 |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.86% | 16,484 +2,550 | +18% | +$220K |
|
40
Amazon
AMZN
$2.44T
| $1.42M | 0.86% | 748 -11 | -1% | -$20.8K |
|
41
Atlantic Union Bankshares
AUB
$5.09B
| $1.37M | 0.83% | 38,745 +10,312 | +36% | +$364K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.81% | 1,237 +81 | +7% | +$87.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.77% | 4 | – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.77% | 9,205 +60 | +0.7% | +$8.24K |
|
45
Netflix
NFLX
$513B
| $1.21M | 0.73% | 3,284 | – | – |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.16M | 0.7% | 25,078 -628 | -2% | -$29K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.7% | 5,961 +92 | +2% | +$17.7K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.69% | 11,214 -2,611 | -19% | -$266K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.67% | 25,909 +184 | +0.7% | +$7.9K |
|
50
Alibaba
BABA
$322B
| $1.06M | 0.64% | 6,266 -113 | -2% | -$19.2K |
|