CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.01%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.19M | 0.8% |
+12,296
| New | +$1.19M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $1.15M | 0.78% |
13,790
+602
| +5% | +$50.1K |
|
53
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.76% |
9,652
+136
| +1% | +$15.9K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.11M | 0.75% |
+40,750
| New | +$1.11M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.06M | 0.71% |
40,541
+6,808
| +20% | +$177K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $988K | 0.67% |
44,275
+30,369
| +218% | +$678K |
|
57
Alibaba
BABA
$325B
| $938K | 0.64% |
6,846
+1,069
| +19% | +$146K |
|
58
Marathon Petroleum
MPC
$54.4B
| $921K | 0.62% |
15,605
+1,241
| +9% | +$73.2K |
|
59
Pfizer
PFE
$141B
| $918K | 0.62% |
22,160
+194
| +0.9% | +$8.04K |
|
60
Vanguard Total Bond Market
BND
$133B
| $899K | 0.61% |
11,351
+2,354
| +26% | +$186K |
|
61
Netflix
NFLX
$521B
| $879K | 0.6% |
3,284
| – | – |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $860K | 0.58% |
+26,035
| New | +$860K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $841K | 0.57% |
6,416
-200
| -3% | -$26.2K |
|
64
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $823K | 0.56% |
+17,285
| New | +$823K |
|
65
FS KKR Capital
FSK
$5.06B
| $742K | 0.5% |
35,827
+3,179
| +10% | +$65.8K |
|
66
Atlantic Union Bankshares
AUB
$5.07B
| $731K | 0.5% |
25,888
-399
| -2% | -$11.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.49% |
12,472
+1,738
| +16% | +$101K |
|
68
Visa
V
$681B
| $717K | 0.49% |
5,431
-174
| -3% | -$23K |
|
69
Northrop Grumman
NOC
$83.2B
| $704K | 0.48% |
2,876
+1,031
| +56% | +$252K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $696K | 0.47% |
16,861
+943
| +6% | +$38.9K |
|
71
Home Depot
HD
$406B
| $684K | 0.46% |
3,980
+148
| +4% | +$25.4K |
|
72
Walt Disney
DIS
$211B
| $632K | 0.43% |
5,767
+586
| +11% | +$64.2K |
|
73
Chevron
CVX
$318B
| $586K | 0.4% |
5,383
-235
| -4% | -$25.6K |
|
74
Golub Capital BDC
GBDC
$3.91B
| $586K | 0.4% |
36,271
+363
| +1% | +$5.87K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $548K | 0.37% |
9,330
-2,196
| -19% | -$129K |
|