CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
Cognizant
CTSH
|
$1M |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.5B
| $1.3M | 0.74% |
9,516
+60
| +0.6% | +$8.17K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.73% |
4
| – | – |
|
53
Netflix
NFLX
$532B
| $1.23M | 0.7% |
3,284
-87
| -3% | -$32.6K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.65% |
14,364
-711
| -5% | -$56.9K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.62% |
6,616
-87
| -1% | -$14.3K |
|
56
Atlantic Union Bankshares
AUB
$5.08B
| $1.01M | 0.58% |
26,287
+1,195
| +5% | +$46.1K |
|
57
Alibaba
BABA
$313B
| $952K | 0.54% |
5,777
+1,478
| +34% | +$244K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $931K | 0.53% |
33,733
+952
| +3% | +$26.3K |
|
59
FS KKR Capital
FSK
$5.02B
| $921K | 0.52% |
32,648
+749
| +2% | +$21.1K |
|
60
Pfizer
PFE
$139B
| $918K | 0.52% |
21,966
+79
| +0.4% | +$3.3K |
|
61
Biogen
BIIB
$20.3B
| $854K | 0.49% |
2,416
+10
| +0.4% | +$3.54K |
|
62
Visa
V
$683B
| $841K | 0.48% |
5,605
-83
| -1% | -$12.5K |
|
63
Home Depot
HD
$409B
| $794K | 0.45% |
3,832
+13
| +0.3% | +$2.69K |
|
64
iShares MSCI EAFE ETF
EFA
$65.8B
| $784K | 0.45% |
11,526
-4,683
| -29% | -$319K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $780K | 0.44% |
+15,918
| New | +$780K |
|
66
Gilead Sciences
GILD
$140B
| $769K | 0.44% |
9,957
-68
| -0.7% | -$5.25K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.42% |
10,734
+64
| +0.6% | +$4.36K |
|
68
Altria Group
MO
$112B
| $719K | 0.41% |
11,922
-117
| -1% | -$7.06K |
|
69
Vanguard Total Bond Market
BND
$134B
| $708K | 0.4% |
8,997
+1,527
| +20% | +$120K |
|
70
NVIDIA
NVDA
$4.15T
| $699K | 0.4% |
99,520
-9,680
| -9% | -$68K |
|
71
Chevron
CVX
$321B
| $687K | 0.39% |
5,618
-239
| -4% | -$29.2K |
|
72
Southwest Airlines
LUV
$16.5B
| $674K | 0.38% |
10,796
+112
| +1% | +$6.99K |
|
73
Constellation Brands
STZ
$25.7B
| $669K | 0.38% |
3,105
+32
| +1% | +$6.9K |
|
74
Golub Capital BDC
GBDC
$3.92B
| $659K | 0.37% |
35,908
-2,582
| -7% | -$47.4K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.36% |
6,509
-42
| -0.6% | -$4.11K |
|