CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
-$43.7M
(-11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.57% |
4
| – | – |
|
52
American Tower
AMT
$91.2B
| $2.11M | 0.57% |
8,411
+382
| +5% | +$96K |
|
53
Intuitive Surgical
ISRG
$162B
| $2.06M | 0.56% |
6,840
-261
| -4% | -$78.7K |
|
54
Walt Disney
DIS
$214B
| $2.03M | 0.55% |
14,828
+1,500
| +11% | +$206K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.99M | 0.54% |
58,147
-345
| -0.6% | -$11.8K |
|
56
PNC Financial Services
PNC
$81.5B
| $1.84M | 0.5% |
9,976
+54
| +0.5% | +$9.96K |
|
57
Align Technology
ALGN
$9.74B
| $1.79M | 0.48% |
4,094
+278
| +7% | +$121K |
|
|
58
Danaher
DHR
$142B
| $1.72M | 0.46% |
+6,606
| New | +$1.72M |
|
59
Capital One
COF
$145B
| $1.46M | 0.39% |
11,137
+1,444
| +15% | +$190K |
|
60
ProShares UltraPro QQQ
TQQQ
$26.5B
| $1.32M | 0.35% |
22,610
-1,612
| -7% | -$93.8K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.33% |
15,410
-324
| -2% | -$25.8K |
|
62
Netflix
NFLX
$533B
| $1.19M | 0.32% |
3,173
-508
| -14% | -$190K |
|
63
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.19M | 0.32% |
2,626
-1,178
| -31% | -$532K |
|
64
Dominion Energy
D
$50B
| $1.18M | 0.32% |
13,935
+2,283
| +20% | +$194K |
|
65
AbbVie
ABBV
$376B
| $1.17M | 0.31% |
7,184
-44
| -0.6% | -$7.14K |
|
66
Chevron
CVX
$319B
| $1.13M | 0.31% |
6,943
+752
| +12% | +$122K |
|
67
Valero Energy
VLO
$48.4B
| $1.13M | 0.3% |
11,107
| – | – |
|
68
Pfizer
PFE
$139B
| $1.05M | 0.28% |
20,350
+189
| +0.9% | +$9.79K |
|
69
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.02M | 0.27% |
22,112
-4,540
| -17% | -$209K |
|
70
Truist Financial
TFC
$60.6B
| $983K | 0.27% |
17,330
+1,560
| +10% | +$88.5K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $982K | 0.26% |
7,437
+1,734
| +30% | +$229K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $858K | 0.23% |
16,599
+60
| +0.4% | +$3.1K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $838K | 0.23% |
7,735
-3,939
| -34% | -$427K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $828K | 0.22% |
8,471
+2,048
| +32% | +$200K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $784K | 0.21% |
+7,649
| New | +$784K |
|