CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+3.41%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$111M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
74
New
6
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
Entergy
ETR
|
$956K |
| 5 |
Parker-Hannifin
PH
|
$884K |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $600K | 0.54% |
+5,328
| New | +$600K |
|
52
Capital One
COF
$145B
| $597K | 0.54% |
+8,284
| New | +$597K |
|
53
Exxon Mobil
XOM
$479B
| $544K | 0.49% |
6,982
+39
| +0.6% | +$3.04K |
|
54
Invesco International Corporate Bond ETF
PICB
$189M
| $475K | 0.43% |
18,862
-7,056
| -27% | -$178K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $373K | 0.34% |
14,526
-2,907
| -17% | -$74.6K |
|
56
Owens & Minor
OMI
$417M
| $361K | 0.33% |
10,060
| – | – |
|
57
Invesco CEF Income Composite ETF
PCEF
$841M
| $357K | 0.32% |
16,736
-7,061
| -30% | -$151K |
|
58
Union Pacific
UNP
$132B
| $350K | 0.32% |
4,486
+1
| +0% | +$78 |
|
59
Dominion Energy
D
$50.2B
| $306K | 0.28% |
4,532
-659
| -13% | -$44.5K |
|
60
Truist Financial
TFC
$60.7B
| $287K | 0.26% |
7,613
+10
| +0.1% | +$377 |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $278K | 0.25% |
6,412
-2,774
| -30% | -$120K |
|
62
ConocoPhillips
COP
$120B
| $259K | 0.23% |
5,565
+47
| +0.9% | +$2.19K |
|
63
Altria Group
MO
$112B
| $257K | 0.23% |
4,427
+19
| +0.4% | +$1.1K |
|
64
Microsoft
MSFT
$3.78T
| $251K | 0.23% |
4,526
-240
| -5% | -$13.3K |
|
65
Phillips 66
PSX
$53.2B
| $249K | 0.22% |
3,044
+19
| +0.6% | +$1.55K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.22% |
5,813
+32
| +0.6% | +$1.37K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $247K | 0.22% |
5,368
-676
| -11% | -$31.1K |
|
68
Verizon
VZ
$186B
| $246K | 0.22% |
5,343
+12
| +0.2% | +$552 |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $243K | 0.22% |
+1,836
| New | +$243K |
|
70
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $214K | 0.19% |
3,388
-7,617
| -69% | -$481K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-12,541
| Closed | -$419K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
-14,785
| Closed | -$423K |
|
|
73
Entergy
ETR
$39.4B
| – | – |
-29,372
| Closed | -$956K |
|
|
74
Parker-Hannifin
PH
$95.9B
| – | – |
-9,094
| Closed | -$884K |
|