CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4M | 1.17% | 14,498 +1,650 | +13% | +$455K |
|
27
Broadcom
AVGO
$1.4T
| $3.99M | 1.16% | 8,975 +1,334 | +17% | +$592K |
|
28
Amazon
AMZN
$2.44T
| $3.97M | 1.16% | 35,145 +1,247 | +4% | +$141K |
|
29
Sun Communities
SUI
$15.9B
| $3.95M | 1.15% | 29,214 +4,489 | +18% | +$608K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 1.11% | 11,628 +287 | +3% | +$94.2K |
|
31
Invitation Homes
INVH
$19.2B
| $3.73M | 1.09% | 110,413 +13,269 | +14% | +$448K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $3.61M | 1.05% | 116,887 +12 | +0% | +$371 |
|
33
Palo Alto Networks
PANW
$127B
| $3.5M | 1.02% | 21,368 +14,547 | +213% | +$2.38M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.96% | 15,578 -331 | -2% | -$69.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 0.95% | 24,053 -1,622 | -6% | -$219K |
|
36
Visa
V
$683B
| $3.01M | 0.88% | 16,918 +1,344 | +9% | +$239K |
|
37
Intuit
INTU
$186B
| $2.86M | 0.83% | 7,385 +305 | +4% | +$118K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.84M | 0.83% | 28,722 +24,734 | +620% | +$2.44M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.42M | 0.71% | 59,116 -12,610 | -18% | -$515K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.38M | 0.69% | 59,255 -692 | -1% | -$27.8K |
|
41
Adobe
ADBE
$151B
| $2.3M | 0.67% | 8,370 +1,463 | +21% | +$403K |
|
42
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.66% | 3,195 +167 | +6% | +$117K |
|
43
ASML
ASML
$292B
| $2.22M | 0.65% | 5,350 +892 | +20% | +$370K |
|
44
Illumina
ILMN
$15.8B
| $2.03M | 0.59% | 10,636 +1,633 | +18% | +$312K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.03M | 0.59% | 36,519 -2,060 | -5% | -$114K |
|
46
Booking.com
BKNG
$181B
| $2.01M | 0.59% | 1,225 +166 | +16% | +$273K |
|
47
Danaher
DHR
$147B
| $2.01M | 0.59% | 7,770 +760 | +11% | +$196K |
|
48
Salesforce
CRM
$245B
| $2.01M | 0.59% | 13,937 +2,743 | +25% | +$395K |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $1.95M | 0.57% | 64,007 -855 | -1% | -$26K |
|
50
Walt Disney
DIS
$213B
| $1.79M | 0.52% | 19,005 +1,529 | +9% | +$144K |
|