CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+19.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.1M | 0.54% |
25,386
+1,291
| +5% | +$56K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.53% |
28,066
-52,647
| -65% | -$2.04M |
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $1.08M | 0.53% |
46,568
-146
| -0.3% | -$3.38K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.52% |
4
| – | – |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.51% |
12,035
-18,762
| -61% | -$1.62M |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.5% |
6,285
-9,490
| -60% | -$1.56M |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.5% |
13,109
-6,796
| -34% | -$533K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.5% |
11,582
+377
| +3% | +$33.3K |
|
59
PNC Financial Services
PNC
$81.7B
| $1M | 0.49% |
9,531
+89
| +0.9% | +$9.37K |
|
60
Walt Disney
DIS
$213B
| $993K | 0.49% |
8,904
+565
| +7% | +$63K |
|
61
Intuitive Surgical
ISRG
$170B
| $952K | 0.47% |
1,670
+35
| +2% | +$20K |
|
62
Align Technology
ALGN
$10.3B
| $947K | 0.46% |
3,452
-1,056
| -23% | -$290K |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $942K | 0.46% |
13,211
-1,463
| -10% | -$104K |
|
64
NVIDIA
NVDA
$4.24T
| $840K | 0.41% |
2,211
-214
| -9% | -$81.3K |
|
65
Adobe
ADBE
$151B
| $805K | 0.39% |
1,850
-290
| -14% | -$126K |
|
66
Ulta Beauty
ULTA
$22.1B
| $801K | 0.39% |
3,936
+80
| +2% | +$16.3K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.38% |
19,532
-3,663
| -16% | -$146K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.34% |
2,282
| – | – |
|
69
Pfizer
PFE
$141B
| $695K | 0.34% |
21,250
+1
| +0% | +$33 |
|
70
Mastercard
MA
$538B
| $689K | 0.34% |
2,329
+1
| +0% | +$296 |
|
71
Verizon
VZ
$186B
| $657K | 0.32% |
11,910
-616
| -5% | -$34K |
|
72
AbbVie
ABBV
$372B
| $643K | 0.31% |
6,551
+196
| +3% | +$19.2K |
|
73
Capital One
COF
$145B
| $610K | 0.3% |
9,738
+45
| +0.5% | +$2.82K |
|
74
Truist Financial
TFC
$60.4B
| $591K | 0.29% |
15,750
-991
| -6% | -$37.2K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $584K | 0.29% |
10,681
+610
| +6% | +$33.4K |
|