CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
-$43.7M
(-11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $4.3M | 1.16% |
8,435
+8,013
| +1,899% | +$4.09M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.13M | 1.11% |
25,482
-692
| -3% | -$112K |
|
28
Sun Communities
SUI
$15.7B
| $4.04M | 1.09% |
23,073
+1,340
| +6% | +$235K |
|
29
Palo Alto Networks
PANW
$128B
| $4.04M | 1.09% |
38,964
-2,094
| -5% | -$217K |
|
30
Comcast
CMCSA
$125B
| $4.04M | 1.09% |
86,230
+14,917
| +21% | +$698K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.02M | 1.08% |
87,079
-114,485
| -57% | -$5.28M |
|
32
Starbucks
SBUX
$99.2B
| $3.93M | 1.06% |
43,223
+7,459
| +21% | +$679K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $3.79M | 1.02% |
45,444
+7,683
| +20% | +$640K |
|
34
Invitation Homes
INVH
$18.5B
| $3.61M | 0.97% |
89,866
+6,360
| +8% | +$256K |
|
35
Visa
V
$681B
| $3.42M | 0.92% |
15,442
-163
| -1% | -$36.1K |
|
|
36
Home Depot
HD
$406B
| $3.36M | 0.91% |
+11,214
| New | +$3.36M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.24M | 0.87% |
72,075
-15,555
| -18% | -$699K |
|
38
Intuit
INTU
$187B
| $3.16M | 0.85% |
6,565
-170
| -3% | -$81.8K |
|
39
PayPal
PYPL
$66.5B
| $3.04M | 0.82% |
26,284
+8,312
| +46% | +$961K |
|
40
Adobe
ADBE
$148B
| $2.96M | 0.8% |
6,487
+1,169
| +22% | +$533K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.77M | 0.75% |
40,160
+1,730
| +5% | +$119K |
|
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.75M | 0.74% |
61,325
-70,896
| -54% | -$3.17M |
|
43
Shopify
SHOP
$182B
| $2.69M | 0.73% |
39,760
+13,790
| +53% | +$932K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.54M | 0.69% |
65,822
+293
| +0.4% | +$11.3K |
|
|
45
Booking.com
BKNG
$181B
| $2.47M | 0.67% |
+1,052
| New | +$2.47M |
|
46
Spotify
SPOT
$143B
| $2.39M | 0.64% |
15,800
+5,006
| +46% | +$756K |
|
47
Atlantic Union Bankshares
AUB
$5.07B
| $2.38M | 0.64% |
64,821
-442
| -0.7% | -$16.2K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $2.32M | 0.63% |
17,093
+8,650
| +102% | +$1.17M |
|
49
Illumina
ILMN
$15.2B
| $2.25M | 0.61% |
6,616
+734
| +12% | +$250K |
|
50
NVIDIA
NVDA
$4.15T
| $2.22M | 0.6% |
81,260
+3,020
| +4% | +$82.4K |
|