CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.66%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$167M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Blackstone
BX
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$962K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.49M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
WRK
WestRock Company
WRK
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.38M | 1.43% |
57,983
-2,590
| -4% | -$106K |
|
|
27
United Parcel Service
UPS
$71.6B
| $2.37M | 1.42% |
+19,781
| New | +$2.37M |
|
28
Philip Morris
PM
$251B
| $2.37M | 1.42% |
31,195
+1,960
| +7% | +$149K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.32M | 1.39% |
45,760
+2,911
| +7% | +$148K |
|
30
Cummins
CMI
$55.2B
| $2M | 1.2% |
12,317
+576
| +5% | +$93.7K |
|
31
Blackrock
BLK
$172B
| $1.98M | 1.19% |
4,443
+165
| +4% | +$73.5K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.89M | 1.14% |
64,404
-10,999
| -15% | -$323K |
|
33
Delta Air Lines
DAL
$39.5B
| $1.71M | 1.03% |
29,666
+1,826
| +7% | +$105K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 1% |
18,531
+2,047
| +12% | +$183K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.59M | 0.95% |
28,936
-1,790
| -6% | -$98.3K |
|
36
Capital One
COF
$145B
| $1.58M | 0.95% |
17,354
-144
| -0.8% | -$13.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.56M | 0.94% |
25,540
+800
| +3% | +$48.8K |
|
38
Atlantic Union Bankshares
AUB
$5.13B
| $1.46M | 0.87% |
39,128
+383
| +1% | +$14.3K |
|
39
Amazon
AMZN
$2.51T
| $1.4M | 0.84% |
16,100
+1,140
| +8% | +$98.9K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.78% |
9,278
+73
| +0.8% | +$10.2K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.75% |
4
| – | – |
|
42
AT&T
T
$212B
| $1.22M | 0.73% |
42,831
+18,532
| +76% | +$530K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.72% |
34,781
-16,368
| -32% | -$561K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.17M | 0.7% |
25,255
+177
| +0.7% | +$8.2K |
|
45
Alibaba
BABA
$312B
| $1.14M | 0.69% |
6,834
+568
| +9% | +$95K |
|
46
Northrop Grumman
NOC
$83B
| $1.14M | 0.68% |
3,034
+8
| +0.3% | +$3K |
|
47
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.13M | 0.68% |
24,584
-9,809
| -29% | -$451K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.65% |
6,100
+139
| +2% | +$24.7K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.63% |
25,674
-235
| -0.9% | -$9.6K |
|
50
Home Depot
HD
$410B
| $1.03M | 0.62% |
4,448
+87
| +2% | +$20.2K |
|