CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+0.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$975K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$965K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$912K |
| 5 |
MON
Monsanto Co
MON
|
$481K |
Sector Composition
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.63% |
4
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.61% |
16,209
-2,636
| -14% | -$177K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.08M | 0.6% |
13,984
-5,736
| -29% | -$442K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.59% |
15,075
+928
| +7% | +$65.1K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.06M | 0.59% |
32,706
+7,546
| +30% | +$244K |
|
56
Cognizant
CTSH
$34.9B
| $1M | 0.56% |
12,686
+271
| +2% | +$21.4K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $985K | 0.55% |
9,703
+7,010
| +260% | +$712K |
|
58
Atlantic Union Bankshares
AUB
$5.13B
| $976K | 0.54% |
25,092
+26
| +0.1% | +$1.01K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $975K | 0.54% |
+12,844
| New | +$975K |
|
60
FS KKR Capital
FSK
$5.05B
| $938K | 0.52% |
31,899
+3,376
| +12% | +$99.3K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $895K | 0.5% |
32,781
+12,450
| +61% | +$340K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $885K | 0.49% |
16,512
-1,160
| -7% | -$62.2K |
|
63
Alibaba
BABA
$312B
| $798K | 0.45% |
4,299
-31
| -0.7% | -$5.75K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $778K | 0.43% |
24,396
-11,103
| -31% | -$354K |
|
65
Pfizer
PFE
$140B
| $753K | 0.42% |
21,887
+498
| +2% | +$17.1K |
|
66
Visa
V
$681B
| $753K | 0.42% |
5,688
+304
| +6% | +$40.2K |
|
67
Home Depot
HD
$410B
| $745K | 0.42% |
3,819
+156
| +4% | +$30.4K |
|
68
Chevron
CVX
$318B
| $741K | 0.41% |
5,857
+125
| +2% | +$15.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.41% |
10,670
+308
| +3% | +$21.3K |
|
70
Gilead Sciences
GILD
$140B
| $710K | 0.4% |
10,025
+295
| +3% | +$20.9K |
|
71
Biogen
BIIB
$20.5B
| $698K | 0.39% |
2,406
+98
| +4% | +$28.4K |
|
72
Golub Capital BDC
GBDC
$3.94B
| $690K | 0.39% |
38,490
-946
| -2% | -$17K |
|
73
Altria Group
MO
$112B
| $684K | 0.38% |
12,039
+1,297
| +12% | +$73.7K |
|
74
Constellation Brands
STZ
$25.7B
| $672K | 0.38% |
3,073
+35
| +1% | +$7.65K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $663K | 0.37% |
+19,904
| New | +$663K |
|