CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $4.82M | 1.17% |
27,716
-683
| -2% | -$119K |
|
27
Home Depot
HD
$410B
| $4.81M | 1.17% |
15,237
+739
| +5% | +$233K |
|
28
Devon Energy
DVN
$22.6B
| $4.67M | 1.13% |
75,883
+1,443
| +2% | +$88.8K |
|
29
Target
TGT
$42.1B
| $4.63M | 1.12% |
31,049
-1,971
| -6% | -$294K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.36M | 1.06% |
28,705
+4,652
| +19% | +$706K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $4.11M | 1% |
116,902
+15
| +0% | +$527 |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.95M | 0.96% |
44,717
+86
| +0.2% | +$7.59K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.93M | 0.95% |
+67,159
| New | +$3.93M |
|
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 0.94% |
+26,716
| New | +$3.88M |
|
35
Visa
V
$681B
| $3.64M | 0.88% |
17,521
+603
| +4% | +$125K |
|
36
Starwood Property Trust
STWD
$7.52B
| $3.57M | 0.87% |
+194,826
| New | +$3.57M |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $3.53M | 0.86% |
+33,492
| New | +$3.53M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.5M | 0.85% |
85,476
+26,360
| +45% | +$1.08M |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.34M | 0.81% |
15,575
-3
| -0% | -$643 |
|
40
ASML
ASML
$296B
| $3.16M | 0.77% |
5,782
+432
| +8% | +$236K |
|
41
Sun Communities
SUI
$16.1B
| $3.06M | 0.74% |
21,417
-7,797
| -27% | -$1.11M |
|
42
Intuit
INTU
$186B
| $2.95M | 0.72% |
7,579
+194
| +3% | +$75.5K |
|
43
Palo Alto Networks
PANW
$129B
| $2.84M | 0.69% |
40,638
-2,098
| -5% | -$146K |
|
44
O'Reilly Automotive
ORLY
$89.1B
| $2.7M | 0.65% |
47,970
+45
| +0.1% | +$2.53K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.55M | 0.62% |
+49,825
| New | +$2.55M |
|
46
Intuitive Surgical
ISRG
$163B
| $2.49M | 0.6% |
9,376
+69
| +0.7% | +$18.3K |
|
47
Booking.com
BKNG
$181B
| $2.46M | 0.6% |
1,220
-5
| -0.4% | -$10.1K |
|
48
Brookfield Asset Management
BAM
$95.2B
| $2.36M | 0.57% |
+82,244
| New | +$2.36M |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.35M | 0.57% |
39,340
+2,821
| +8% | +$169K |
|
50
Adobe
ADBE
$146B
| $2.29M | 0.56% |
6,816
-1,554
| -19% | -$523K |
|