CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.73M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
General Motors
GM
|
$1.76M |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$1.13M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 11.45% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.58% |
25,746
+72
| +0.3% | +$3.23K |
|
52
Truist Financial
TFC
$59.8B
| $1.09M | 0.55% |
19,327
+10,402
| +117% | +$586K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.09M | 0.55% |
23,316
-1,939
| -8% | -$90.3K |
|
54
Netflix
NFLX
$521B
| $1.08M | 0.55% |
3,342
| – | – |
|
55
Visa
V
$681B
| $1.05M | 0.53% |
5,603
+130
| +2% | +$24.4K |
|
56
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.52% |
3,009
-25
| -0.8% | -$8.6K |
|
57
Capital One
COF
$142B
| $1.03M | 0.52% |
10,017
-7,337
| -42% | -$755K |
|
58
Home Depot
HD
$406B
| $1.03M | 0.52% |
4,694
+246
| +6% | +$53.7K |
|
59
Walt Disney
DIS
$211B
| $1.02M | 0.51% |
7,020
+577
| +9% | +$83.4K |
|
60
JD.com
JD
$44.2B
| $971K | 0.49% |
27,567
+1,098
| +4% | +$38.7K |
|
61
Intuit
INTU
$187B
| $969K | 0.49% |
+3,698
| New | +$969K |
|
62
Vanguard Total Bond Market
BND
$133B
| $955K | 0.48% |
11,389
+6
| +0.1% | +$503 |
|
63
American Tower
AMT
$91.9B
| $944K | 0.48% |
+4,106
| New | +$944K |
|
64
Intuitive Surgical
ISRG
$158B
| $894K | 0.45% |
4,536
+264
| +6% | +$52K |
|
65
Pfizer
PFE
$141B
| $821K | 0.41% |
22,074
-833
| -4% | -$31K |
|
66
Chevron
CVX
$318B
| $773K | 0.39% |
6,416
-583
| -8% | -$70.2K |
|
|
67
General Motors
GM
$55B
| $726K | 0.37% |
19,824
-48,182
| -71% | -$1.76M |
|
68
Constellation Brands
STZ
$25.8B
| $715K | 0.36% |
3,766
+372
| +11% | +$70.6K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $714K | 0.36% |
12,099
-748
| -6% | -$44.1K |
|
70
Altria Group
MO
$112B
| $675K | 0.34% |
13,528
-206
| -1% | -$10.3K |
|
71
Southwest Airlines
LUV
$17B
| $632K | 0.32% |
11,708
+773
| +7% | +$41.7K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.27% |
9,832
+165
| +2% | +$8.84K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $515K | 0.26% |
5,074
-1,083
| -18% | -$110K |
|
74
DuPont de Nemours
DD
$31.6B
| $499K | 0.25% |
7,770
+33
| +0.4% | +$2.12K |
|
75
Verizon
VZ
$184B
| $492K | 0.25% |
8,011
| – | – |
|