CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.66%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$167M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Blackstone
BX
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$962K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.49M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
WRK
WestRock Company
WRK
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $979K | 0.59% |
28,095
-612
| -2% | -$21.3K |
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $969K | 0.58% |
11,075
-724
| -6% | -$63.3K |
|
53
Vanguard Total Bond Market
BND
$134B
| $961K | 0.58% |
11,383
+41
| +0.4% | +$3.46K |
|
54
Visa
V
$682B
| $941K | 0.56% |
5,473
+34
| +0.6% | +$5.85K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $918K | 0.55% |
+16,463
| New | +$918K |
|
56
Netflix
NFLX
$532B
| $894K | 0.54% |
3,342
+58
| +2% | +$15.5K |
|
57
Walt Disney
DIS
$213B
| $840K | 0.5% |
6,443
+325
| +5% | +$42.4K |
|
58
Chevron
CVX
$320B
| $830K | 0.5% |
6,999
+363
| +5% | +$43K |
|
59
Pfizer
PFE
$140B
| $781K | 0.47% |
22,907
-610
| -3% | -$20.8K |
|
60
Intuitive Surgical
ISRG
$162B
| $769K | 0.46% |
4,272
+732
| +21% | +$132K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.45% |
12,847
-880
| -6% | -$51.8K |
|
62
JD.com
JD
$43.8B
| $747K | 0.45% |
26,469
+3,856
| +17% | +$109K |
|
63
BP
BP
$88.8B
| $707K | 0.42% |
+18,600
| New | +$707K |
|
64
Constellation Brands
STZ
$25.8B
| $704K | 0.42% |
3,394
+265
| +8% | +$55K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $694K | 0.42% |
+7,578
| New | +$694K |
|
66
Golub Capital BDC
GBDC
$3.92B
| $651K | 0.39% |
35,285
-50
| -0.1% | -$922 |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $626K | 0.38% |
6,157
-5,057
| -45% | -$514K |
|
68
Southwest Airlines
LUV
$16.7B
| $591K | 0.35% |
10,935
-731
| -6% | -$39.5K |
|
69
Marathon Petroleum
MPC
$54.5B
| $591K | 0.35% |
9,731
-7,816
| -45% | -$475K |
|
70
Altria Group
MO
$112B
| $562K | 0.34% |
13,734
-880
| -6% | -$36K |
|
71
DuPont de Nemours
DD
$31.7B
| $552K | 0.33% |
7,737
-7
| -0.1% | -$499 |
|
72
FedEx
FDX
$52.5B
| $538K | 0.32% |
+3,696
| New | +$538K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.31% |
+9,667
| New | +$519K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $511K | 0.31% |
7,433
+34
| +0.5% | +$2.34K |
|
75
Honeywell
HON
$136B
| $504K | 0.3% |
2,979
+34
| +1% | +$5.75K |
|