CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+3.27%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$124M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
WRK
WestRock Company
WRK
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Pfizer
PFE
|
$404K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$222K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Technology | 4.63% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $603K | 0.49% |
9,244
+3,586
| +63% | +$234K |
|
52
GE Aerospace
GE
$298B
| $577K | 0.47% |
3,807
-53
| -1% | -$8.03K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.6B
| $577K | 0.47% |
+5,150
| New | +$577K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $565K | 0.46% |
5,125
+70
| +1% | +$7.72K |
|
55
iShares Russell 2000 ETF
IWM
$67.3B
| $510K | 0.41% |
3,784
+1,514
| +67% | +$204K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $510K | 0.41% |
10,744
+2,505
| +30% | +$119K |
|
57
Walt Disney
DIS
$214B
| $444K | 0.36% |
4,256
+949
| +29% | +$99K |
|
58
Owens & Minor
OMI
$419M
| $437K | 0.35% |
12,375
+2,465
| +25% | +$87K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $432K | 0.35% |
11,022
+356
| +3% | +$14K |
|
60
Netflix
NFLX
$533B
| $398K | 0.32% |
3,213
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $357K | 0.29% |
5,745
+418
| +8% | +$26K |
|
62
Truist Financial
TFC
$60.6B
| $355K | 0.29% |
7,541
+47
| +0.6% | +$2.21K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.29% |
6,431
+475
| +8% | +$26.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.8T
| $349K | 0.28% |
+8,800
| New | +$349K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.28% |
+2,963
| New | +$341K |
|
66
ConocoPhillips
COP
$119B
| $330K | 0.27% |
6,584
+217
| +3% | +$10.9K |
|
67
IBM
IBM
$230B
| $328K | 0.27% |
2,068
+337
| +19% | +$53.5K |
|
68
Phillips 66
PSX
$53.3B
| $287K | 0.23% |
3,326
+23
| +0.7% | +$1.99K |
|
69
Western Digital
WDC
$31.4B
| $281K | 0.23% |
5,468
+50
| +0.9% | +$2.57K |
|
70
Union Pacific
UNP
$132B
| $273K | 0.22% |
2,629
+278
| +12% | +$28.9K |
|
71
Invesco International Corporate Bond ETF
PICB
$189M
| $261K | 0.21% |
10,654
+34
| +0.3% | +$833 |
|
72
Gilead Sciences
GILD
$140B
| $258K | 0.21% |
+3,602
| New | +$258K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $246K | 0.2% |
+2,125
| New | +$246K |
|
74
AbbVie
ABBV
$376B
| $243K | 0.2% |
3,886
+33
| +0.9% | +$2.06K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.19% |
+4,588
| New | +$241K |
|