CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+19.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.69M | 1.31% |
24,172
+641
| +3% | +$71.3K |
|
27
PayPal
PYPL
$67.1B
| $2.47M | 1.21% |
14,201
-1,829
| -11% | -$319K |
|
28
JPMorgan Chase
JPM
$829B
| $2.4M | 1.17% |
25,472
+443
| +2% | +$41.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.12% |
1,614
-13
| -0.8% | -$18.4K |
|
30
Sun Communities
SUI
$15.9B
| $2.29M | 1.12% |
16,868
+393
| +2% | +$53.3K |
|
31
AT&T
T
$209B
| $2.26M | 1.11% |
74,803
-747
| -1% | -$22.6K |
|
32
Charles Schwab
SCHW
$174B
| $2.16M | 1.06% |
64,097
+284
| +0.4% | +$9.58K |
|
33
Valero Energy
VLO
$47.2B
| $2.12M | 1.04% |
36,058
+573
| +2% | +$33.7K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.05M | 1% |
37,392
+904
| +2% | +$49.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.95M | 0.95% |
5,333
+204
| +4% | +$74.4K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.84% |
18,845
-7,439
| -28% | -$679K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.83% |
6,862
-3,775
| -35% | -$935K |
|
38
Visa
V
$683B
| $1.69M | 0.83% |
8,738
+80
| +0.9% | +$15.5K |
|
39
Netflix
NFLX
$513B
| $1.69M | 0.82% |
3,707
| – | – |
|
40
Alibaba
BABA
$322B
| $1.67M | 0.82% |
7,756
-204
| -3% | -$44K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.82% |
7,347
-28
| -0.4% | -$6.36K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.78% |
+15,692
| New | +$1.6M |
|
43
JD.com
JD
$44.1B
| $1.56M | 0.76% |
25,983
-2,165
| -8% | -$130K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.73% |
+14,726
| New | +$1.49M |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.71% |
36,421
-55,414
| -60% | -$2.2M |
|
46
Intuit
INTU
$186B
| $1.31M | 0.64% |
4,417
-1,004
| -19% | -$297K |
|
47
American Tower
AMT
$95.5B
| $1.25M | 0.61% |
4,830
+144
| +3% | +$37.2K |
|
48
BP
BP
$90.8B
| $1.16M | 0.57% |
49,832
+3,602
| +8% | +$84K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.56% |
41,446
-42,440
| -51% | -$1.17M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.56% |
34,192
-34,964
| -51% | -$1.17M |
|