CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$739K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$708K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$705K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.46M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.01M | 0.61% |
11,799
+7,037
| +148% | +$602K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $992K | 0.6% |
28,707
+6,402
| +29% | +$221K |
|
53
Marathon Petroleum
MPC
$54.6B
| $981K | 0.59% |
17,547
-128
| -0.7% | -$7.16K |
|
54
Northrop Grumman
NOC
$84.5B
| $978K | 0.59% |
3,026
+156
| +5% | +$50.4K |
|
55
Pfizer
PFE
$141B
| $967K | 0.59% |
22,312
+1,288
| +6% | +$55.8K |
|
56
Visa
V
$683B
| $944K | 0.57% |
5,439
+153
| +3% | +$26.6K |
|
57
Vanguard Total Bond Market
BND
$134B
| $942K | 0.57% |
11,342
-37
| -0.3% | -$3.07K |
|
58
Home Depot
HD
$405B
| $907K | 0.55% |
4,361
+253
| +6% | +$52.6K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $893K | 0.54% |
13,727
+1,243
| +10% | +$80.9K |
|
60
Walt Disney
DIS
$213B
| $854K | 0.52% |
6,118
+58
| +1% | +$8.1K |
|
|
61
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $832K | 0.5% |
16,254
-33,001
| -67% | -$1.69M |
|
62
Chevron
CVX
$324B
| $826K | 0.5% |
6,636
+1,047
| +19% | +$130K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.45% |
2,521
-34
| -1% | -$9.97K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $731K | 0.44% |
14,532
+7,346
| +102% | +$370K |
|
65
Altria Group
MO
$113B
| $692K | 0.42% |
14,614
+351
| +2% | +$16.6K |
|
66
JD.com
JD
$44.1B
| $685K | 0.41% |
22,613
+824
| +4% | +$25K |
|
67
Intuitive Surgical
ISRG
$170B
| $619K | 0.37% |
+1,180
| New | +$619K |
|
68
Golub Capital BDC
GBDC
$3.97B
| $616K | 0.37% |
34,608
+38
| +0.1% | +$676 |
|
69
Constellation Brands
STZ
$28.5B
| $616K | 0.37% |
3,129
+132
| +4% | +$26K |
|
70
AT&T
T
$209B
| $615K | 0.37% |
18,353
+10,769
| +142% | +$361K |
|
71
Southwest Airlines
LUV
$17.3B
| $592K | 0.36% |
11,666
+504
| +5% | +$25.6K |
|
72
DuPont de Nemours
DD
$32.2B
| $581K | 0.35% |
7,744
-15,157
| -66% | -$1.14M |
|
73
Honeywell
HON
$139B
| $514K | 0.31% |
2,945
+422
| +17% | +$73.7K |
|
74
Unilever
UL
$155B
| $478K | 0.29% |
7,711
+152
| +2% | +$9.42K |
|
75
Exxon Mobil
XOM
$487B
| $465K | 0.28% |
6,068
+1,820
| +43% | +$139K |
|