CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.07%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.7M
AUM Growth
+$99.7M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.39% |
+35,264
| New | +$393K |
|
52
Union Pacific
UNP
$132B
| $384K | 0.39% |
4,823
+337
| +8% | +$26.8K |
|
53
AbbVie
ABBV
$374B
| $356K | 0.36% |
+6,227
| New | +$356K |
|
54
Novartis
NVS
$248B
| $344K | 0.35% |
+5,307
| New | +$344K |
|
55
Netflix
NFLX
$521B
| $343K | 0.34% |
+3,353
| New | +$343K |
|
56
IBM
IBM
$227B
| $336K | 0.34% |
+2,318
| New | +$336K |
|
57
Dominion Energy
D
$50.3B
| $316K | 0.32% |
4,203
-329
| -7% | -$24.7K |
|
58
Invesco International Corporate Bond ETF
PICB
$189M
| $296K | 0.3% |
11,236
-7,626
| -40% | -$201K |
|
59
Wells Fargo
WFC
$258B
| $294K | 0.29% |
+6,070
| New | +$294K |
|
60
Global X SuperDividend US ETF
DIV
$655M
| $276K | 0.28% |
+11,109
| New | +$276K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $274K | 0.27% |
6,348
-64
| -1% | -$2.76K |
|
62
Verizon
VZ
$184B
| $273K | 0.27% |
5,043
-300
| -6% | -$16.2K |
|
63
Phillips 66
PSX
$52.8B
| $265K | 0.27% |
3,064
+20
| +0.7% | +$1.73K |
|
64
Microsoft
MSFT
$3.76T
| $256K | 0.26% |
4,635
+109
| +2% | +$6.02K |
|
65
Truist Financial
TFC
$59.8B
| $255K | 0.26% |
7,667
+54
| +0.7% | +$1.8K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $250K | 0.25% |
5,368
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.25% |
2,252
-3,076
| -58% | -$340K |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $229K | 0.23% |
+8,525
| New | +$229K |
|
69
ConocoPhillips
COP
$118B
| $225K | 0.23% |
5,590
+25
| +0.4% | +$1.01K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.21% |
5,851
+38
| +0.7% | +$1.37K |
|
71
Archer Daniels Midland
ADM
$29.7B
| – | – |
-25,004
| Closed | -$917K |
|
72
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-31,051
| Closed | -$956K |
|
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-108,316
| Closed | -$3.14M |
|
74
MetLife
MET
$53.6B
| – | – |
-22,541
| Closed | -$968K |
|
75
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-16,736
| Closed | -$357K |
|