CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$31.5M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.73M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
General Motors
GM
|
$1.76M |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$1.13M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 11.45% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $2.68M | 1.35% |
31,491
+296
| +0.9% | +$25.2K |
|
27
United Parcel Service
UPS
$71.3B
| $2.43M | 1.23% |
20,767
+986
| +5% | +$115K |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.36M | 1.19% |
+21,514
| New | +$2.36M |
|
29
Blackrock
BLK
$171B
| $2.35M | 1.19% |
4,680
+237
| +5% | +$119K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26M | 1.14% |
7,027
-5,615
| -44% | -$1.81M |
|
31
Cummins
CMI
$54.7B
| $2.2M | 1.11% |
12,290
-27
| -0.2% | -$4.83K |
|
32
AT&T
T
$211B
| $2.18M | 1.1% |
73,716
+30,885
| +72% | +$912K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.17M | 1.1% |
37,484
+8,548
| +30% | +$496K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 1.05% |
19,414
+14,834
| +324% | +$1.6M |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.87M | 0.94% |
+20,147
| New | +$1.87M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.89% |
18,756
+225
| +1% | +$21.3K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.88% |
+15,235
| New | +$1.75M |
|
38
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.88% |
29,776
+110
| +0.4% | +$6.43K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.73M | 0.87% |
25,860
+320
| +1% | +$21.4K |
|
40
Amazon
AMZN
$2.49T
| $1.61M | 0.81% |
17,460
+1,360
| +8% | +$126K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.59M | 0.8% |
50,861
-13,543
| -21% | -$424K |
|
42
PNC Financial Services
PNC
$81.4B
| $1.49M | 0.75% |
9,342
+64
| +0.7% | +$10.2K |
|
43
PayPal
PYPL
$65B
| $1.48M | 0.75% |
13,692
+11,245
| +460% | +$1.22M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.47M | 0.74% |
39,151
+4,370
| +13% | +$164K |
|
45
Alibaba
BABA
$313B
| $1.47M | 0.74% |
6,935
+101
| +1% | +$21.4K |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $1.46M | 0.74% |
38,911
-217
| -0.6% | -$8.15K |
|
47
BP
BP
$88.9B
| $1.41M | 0.71% |
37,361
+18,761
| +101% | +$708K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.69% |
4
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.32M | 0.67% |
+10,342
| New | +$1.32M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.65% |
6,293
+193
| +3% | +$39.6K |
|