CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.03%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$178M
AUM Growth
+$178M
(-10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$10M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.23M |
| 5 |
Charles Schwab
SCHW
|
$2.15M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Cummins
CMI
|
$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 1.39% | 16,323 -48 | -0.3% | -$7.23K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.37% | 21,088 -7,677 | -27% | -$886K |
|
28
JPMorgan Chase
JPM
$829B
| $2.25M | 1.27% | 25,029 +3,239 | +15% | +$292K |
|
29
AT&T
T
$209B
| $2.2M | 1.24% | 75,550 +19,873 | +36% | +$579K |
|
30
United Parcel Service
UPS
$74.1B
| $2.2M | 1.24% | 23,531 +2,764 | +13% | +$258K |
|
|
31
Charles Schwab
SCHW
$174B
| $2.15M | 1.21% | +63,813 | New | +$2.15M |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 1.18% | 26,284 +6,870 | +35% | +$549K |
|
33
Sun Communities
SUI
$15.9B
| $2.06M | 1.16% | +16,475 | New | +$2.06M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.14% | 10,637 -2,655 | -20% | -$505K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.01M | 1.13% | 83,886 +33,025 | +65% | +$791K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.97M | 1.11% | 69,156 +30,005 | +77% | +$854K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.06% | 1,627 +334 | +26% | +$388K |
|
38
Lockheed Martin
LMT
$106B
| $1.74M | 0.98% | +5,129 | New | +$1.74M |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.73M | 0.98% | 36,488 -996 | -3% | -$47.3K |
|
40
Valero Energy
VLO
$47.2B
| $1.61M | 0.91% | 35,485 +6,637 | +23% | +$301K |
|
41
Alibaba
BABA
$322B
| $1.55M | 0.87% | 7,960 +1,025 | +15% | +$199K |
|
42
PayPal
PYPL
$67.1B
| $1.54M | 0.86% | 16,030 +2,338 | +17% | +$224K |
|
43
Visa
V
$683B
| $1.4M | 0.79% | 8,658 +3,055 | +55% | +$492K |
|
44
Netflix
NFLX
$513B
| $1.39M | 0.78% | 3,707 +365 | +11% | +$137K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.78% | 19,905 -242 | -1% | -$16.9K |
|
46
Intuit
INTU
$186B
| $1.25M | 0.7% | 5,421 +1,723 | +47% | +$396K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.69% | 7,375 +1,082 | +17% | +$180K |
|
48
JD.com
JD
$44.1B
| $1.14M | 0.64% | 28,148 +581 | +2% | +$23.5K |
|
49
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.64% | 39,661 +9,885 | +33% | +$282K |
|
50
BP
BP
$90.8B
| $1.13M | 0.64% | 46,230 +8,869 | +24% | +$216K |
|