CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+10.4%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$158M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.59M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.55M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.7% |
25,725
-12,930
| -33% | -$555K |
|
52
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.67% |
17,675
+2,070
| +13% | +$124K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $978K | 0.62% |
5,869
-547
| -9% | -$91.2K |
|
54
Vanguard Total Bond Market
BND
$135B
| $924K | 0.59% |
11,379
+28
| +0.2% | +$2.27K |
|
55
Atlantic Union Bankshares
AUB
$5.09B
| $919K | 0.58% |
28,433
+2,545
| +10% | +$82.3K |
|
56
Pfizer
PFE
$141B
| $893K | 0.57% |
22,159
-1
| -0% | -$40 |
|
57
WisdomTree Global High Dividend Fund
DEW
$122M
| $885K | 0.56% |
19,192
-15,032
| -44% | -$693K |
|
58
Visa
V
$666B
| $826K | 0.52% |
5,286
-145
| -3% | -$22.7K |
|
59
Altria Group
MO
$112B
| $819K | 0.52% |
14,263
+3,927
| +38% | +$225K |
|
60
Home Depot
HD
$417B
| $788K | 0.5% |
4,108
+128
| +3% | +$24.6K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.5% |
12,484
+12
| +0.1% | +$751 |
|
62
Northrop Grumman
NOC
$83.2B
| $774K | 0.49% |
2,870
-6
| -0.2% | -$1.62K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $741K | 0.47% |
22,305
-33,715
| -60% | -$1.12M |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $722K | 0.46% |
2,555
-4,459
| -64% | -$1.26M |
|
65
Chevron
CVX
$310B
| $688K | 0.44% |
5,589
+206
| +4% | +$25.4K |
|
66
Walt Disney
DIS
$212B
| $673K | 0.43% |
6,060
+293
| +5% | +$32.5K |
|
67
JD.com
JD
$44.6B
| $657K | 0.42% |
21,789
+335
| +2% | +$10.1K |
|
68
Golub Capital BDC
GBDC
$3.93B
| $618K | 0.39% |
35,296
-975
| -3% | -$17.1K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $581K | 0.37% |
+11,542
| New | +$581K |
|
70
Southwest Airlines
LUV
$16.5B
| $579K | 0.37% |
11,162
+56
| +0.5% | +$2.91K |
|
71
Constellation Brands
STZ
$26.2B
| $525K | 0.33% |
2,997
-10
| -0.3% | -$1.75K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $517K | 0.33% |
5,206
-323
| -6% | -$32.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $510K | 0.32% |
9,655
+46
| +0.5% | +$2.43K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $491K | 0.31% |
+9,177
| New | +$491K |
|
75
ARK Innovation ETF
ARKK
$7.49B
| $452K | 0.29% |
9,675
-1,706
| -15% | -$79.7K |
|