CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.69M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
| 3 |
General Motors
GM
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.06M |
| 2 |
3M
MMM
|
$1.67M |
| 3 |
Ford
F
|
$1.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.6% | 14,147 -673 | -5% | -$49.2K |
|
52
Cognizant
CTSH
$35.3B
| $999K | 0.58% | 12,415 -2,470 | -17% | -$199K |
|
53
Netflix
NFLX
$513B
| $981K | 0.56% | 3,321 +50 | +2% | +$14.8K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $965K | 0.56% | +10,545 | New | +$965K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $963K | 0.55% | 8,836 +42 | +0.5% | +$4.58K |
|
56
Amazon
AMZN
$2.44T
| $962K | 0.55% | 665 -119 | -15% | -$172K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $920K | 0.53% | 25,066 +18,481 | +281% | +$678K |
|
58
FS KKR Capital
FSK
$5.11B
| $827K | 0.48% | 114,093 -8,015 | -7% | -$58.1K |
|
59
Alibaba
BABA
$322B
| $795K | 0.46% | 4,330 -338 | -7% | -$62.1K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $753K | 0.43% | +25,160 | New | +$753K |
|
61
Gilead Sciences
GILD
$140B
| $734K | 0.42% | 9,730 -1,777 | -15% | -$134K |
|
62
NVIDIA
NVDA
$4.24T
| $724K | 0.42% | 3,125 +1,901 | +155% | +$440K |
|
63
Pfizer
PFE
$141B
| $720K | 0.41% | 20,293 -722 | -3% | -$25.6K |
|
64
Constellation Brands
STZ
$28.5B
| $692K | 0.4% | 3,038 -304 | -9% | -$69.2K |
|
65
Golub Capital BDC
GBDC
$3.97B
| $691K | 0.4% | 38,625 +25,185 | +187% | +$451K |
|
66
Vanguard Total Bond Market
BND
$134B
| $673K | 0.39% | 8,422 -10 | -0.1% | -$799 |
|
67
Altria Group
MO
$113B
| $669K | 0.39% | 10,742 -798 | -7% | -$49.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.38% | 10,362 +629 | +6% | +$40.1K |
|
69
Chevron
CVX
$324B
| $654K | 0.38% | 5,732 -335 | -6% | -$38.2K |
|
70
Home Depot
HD
$405B
| $653K | 0.38% | 3,663 +241 | +7% | +$43K |
|
71
Visa
V
$683B
| $644K | 0.37% | 5,384 -4,977 | -48% | -$595K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $640K | 0.37% | 17,029 +118 | +0.7% | +$4.44K |
|
73
Biogen
BIIB
$19.4B
| $632K | 0.36% | 2,308 -456 | -16% | -$125K |
|
74
McKesson
MCK
$85.4B
| $625K | 0.36% | 4,436 -912 | -17% | -$128K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $596K | 0.34% | 6,536 +1,071 | +20% | +$97.7K |
|