CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+4.33%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$170M
AUM Growth
+$7.6M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$5.02M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.64M |
| 3 |
LyondellBasell Industries
LYB
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Dominion Energy
D
|
$694K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$987K |
| 5 |
FS KKR Capital
FSK
|
$557K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.03M | 0.61% |
21,240
+160
| +0.8% | +$7.79K |
|
|
52
LyondellBasell Industries
LYB
$17.6B
| $1.01M | 0.6% |
+10,231
| New | +$1.01M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $979K | 0.58% |
17,438
+112
| +0.6% | +$6.29K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.51% |
22,396
+219
| +1% | +$8.5K |
|
55
General Motors
GM
$55.1B
| $864K | 0.51% |
21,392
+1,118
| +6% | +$45.2K |
|
56
Cognizant
CTSH
$34.9B
| $800K | 0.47% |
11,024
+505
| +5% | +$36.6K |
|
57
Pfizer
PFE
$140B
| $749K | 0.44% |
22,116
-229
| -1% | -$7.76K |
|
58
Visa
V
$683B
| $740K | 0.44% |
7,034
+792
| +13% | +$83.3K |
|
59
Altria Group
MO
$112B
| $729K | 0.43% |
11,498
+177
| +2% | +$11.2K |
|
60
Gilead Sciences
GILD
$140B
| $704K | 0.42% |
8,693
-441
| -5% | -$35.7K |
|
61
Alibaba
BABA
$312B
| $665K | 0.39% |
3,852
+177
| +5% | +$30.6K |
|
62
Biogen
BIIB
$20.3B
| $639K | 0.38% |
2,040
+194
| +11% | +$60.8K |
|
63
Vanguard Total Bond Market
BND
$134B
| $638K | 0.38% |
7,788
+1,403
| +22% | +$115K |
|
64
Netflix
NFLX
$533B
| $624K | 0.37% |
3,443
+160
| +5% | +$29K |
|
65
McKesson
MCK
$86.3B
| $618K | 0.36% |
4,026
+245
| +6% | +$37.6K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $612K | 0.36% |
18,930
-232
| -1% | -$7.5K |
|
67
Amazon
AMZN
$2.5T
| $610K | 0.36% |
12,700
+940
| +8% | +$45.2K |
|
68
Exxon Mobil
XOM
$481B
| $572K | 0.34% |
6,976
+29
| +0.4% | +$2.38K |
|
69
Wells Fargo
WFC
$263B
| $570K | 0.34% |
10,343
-545
| -5% | -$30K |
|
70
Home Depot
HD
$410B
| $564K | 0.33% |
3,449
+65
| +2% | +$10.6K |
|
71
Constellation Brands
STZ
$25.7B
| $539K | 0.32% |
2,702
+169
| +7% | +$33.7K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $537K | 0.32% |
4,615
+54
| +1% | +$6.28K |
|
73
Southwest Airlines
LUV
$16.4B
| $535K | 0.32% |
9,555
+685
| +8% | +$38.4K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $531K | 0.31% |
5,811
-17
| -0.3% | -$1.55K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $516K | 0.3% |
9,792
+434
| +5% | +$22.9K |
|