CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+4.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$147M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.57M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 5 |
Pfizer
PFE
|
$752K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $850K | 0.58% |
21,956
-1,456
| -6% | -$56.4K |
|
|
52
Pfizer
PFE
$140B
| $820K | 0.56% |
25,268
-23,183
| -48% | -$752K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $767K | 0.52% |
5,400
+2,437
| +82% | +$346K |
|
54
Altria Group
MO
$112B
| $715K | 0.49% |
10,008
+35
| +0.4% | +$2.5K |
|
55
General Motors
GM
$55.6B
| $706K | 0.48% |
19,952
-384
| -2% | -$13.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.82T
| $666K | 0.45% |
15,720
+6,920
| +79% | +$293K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $650K | 0.44% |
20,688
-4,456
| -18% | -$140K |
|
58
Exxon Mobil
XOM
$470B
| $608K | 0.41% |
7,413
-305
| -4% | -$25K |
|
59
Walt Disney
DIS
$213B
| $567K | 0.39% |
4,998
+742
| +17% | +$84.2K |
|
60
Cognizant
CTSH
$35.1B
| $566K | 0.39% |
+9,517
| New | +$566K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $565K | 0.39% |
+6,411
| New | +$565K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $536K | 0.37% |
+19,935
| New | +$536K |
|
63
Gilead Sciences
GILD
$142B
| $532K | 0.36% |
7,837
+4,235
| +118% | +$287K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $511K | 0.35% |
4,496
-629
| -12% | -$71.5K |
|
65
Vanguard Total Bond Market
BND
$135B
| $502K | 0.34% |
6,191
+3,260
| +111% | +$264K |
|
66
GE Aerospace
GE
$291B
| $496K | 0.34% |
3,472
-335
| -9% | -$47.9K |
|
67
Netflix
NFLX
$528B
| $485K | 0.33% |
3,283
+70
| +2% | +$10.3K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.33% |
9,198
+4,610
| +100% | +$243K |
|
69
Visa
V
$667B
| $484K | 0.33% |
+5,446
| New | +$484K |
|
70
McKesson
MCK
$85.6B
| $483K | 0.33% |
+3,255
| New | +$483K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $456K | 0.31% |
3,315
-469
| -12% | -$64.5K |
|
|
72
Northrop Grumman
NOC
$82.5B
| $438K | 0.3% |
1,844
-4,742
| -72% | -$1.13M |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $433K | 0.3% |
+8,994
| New | +$433K |
|
74
Amazon
AMZN
$2.48T
| $415K | 0.28% |
+9,360
| New | +$415K |
|
75
Biogen
BIIB
$20.9B
| $415K | 0.28% |
+1,516
| New | +$415K |
|