CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.69B
| $1.86M | 0.7% |
3,474
-23
| -0.7% | -$12.3K |
|
52
BP
BP
$88.7B
| $1.8M | 0.68% |
87,757
-19,711
| -18% | -$405K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.79M | 0.68% |
53,104
+8,730
| +20% | +$295K |
|
54
Alibaba
BABA
$313B
| $1.65M | 0.62% |
7,078
-531
| -7% | -$124K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.62% |
6,964
+1,430
| +26% | +$338K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.5M | 0.57% |
10,619
-3,634
| -25% | -$513K |
|
57
PNC Financial Services
PNC
$81.2B
| $1.44M | 0.54% |
9,688
+87
| +0.9% | +$13K |
|
58
Exact Sciences
EXAS
$9.77B
| $1.41M | 0.53% |
10,619
-180
| -2% | -$23.9K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.52% |
4
| – | – |
|
60
Intuitive Surgical
ISRG
$162B
| $1.37M | 0.52% |
5,016
-111
| -2% | -$30.3K |
|
61
American Tower
AMT
$91.9B
| $1.33M | 0.5% |
5,935
+542
| +10% | +$122K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.47% |
27,536
+1,289
| +5% | +$58.8K |
|
63
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.1M | 0.42% |
24,240
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.4% |
10,481
-435
| -4% | -$44.4K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.4% |
12,109
+194
| +2% | +$17.1K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.03B
| $952K | 0.36% |
10,213
+725
| +8% | +$67.6K |
|
67
Capital One
COF
$143B
| $947K | 0.36% |
9,576
+10
| +0.1% | +$989 |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $936K | 0.35% |
9,349
-5,940
| -39% | -$595K |
|
69
NVIDIA
NVDA
$4.16T
| $924K | 0.35% |
70,760
-2,360
| -3% | -$30.8K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $900K | 0.34% |
8,265
-4,707
| -36% | -$513K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $897K | 0.34% |
2,398
+169
| +8% | +$63.2K |
|
72
Mastercard
MA
$537B
| $832K | 0.31% |
2,332
+2
| +0.1% | +$714 |
|
73
Pfizer
PFE
$140B
| $771K | 0.29% |
20,938
-855
| -4% | -$31.5K |
|
74
General Motors
GM
$55.2B
| $769K | 0.29% |
18,459
+466
| +3% | +$19.4K |
|
75
Truist Financial
TFC
$60.1B
| $762K | 0.29% |
15,907
+88
| +0.6% | +$4.22K |
|