CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
(-9.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$12.1M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Walmart
WMT
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 5 |
Chevron
CVX
|
$3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.79M |
| 3 |
Spotify
SPOT
|
$2.39M |
| 4 |
American Tower
AMT
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.51% | 8,517 +1,677 | +25% | +$337K |
|
52
Illumina
ILMN
$15.8B
| $1.66M | 0.5% | 9,003 +2,567 | +40% | +$473K |
|
53
Walt Disney
DIS
$213B
| $1.65M | 0.49% | 17,476 +2,648 | +18% | +$250K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.49% | 4 | – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.49% | 10,366 +390 | +4% | +$61.5K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.45% | 36,426 -50,653 | -58% | -$2.11M |
|
57
ServiceNow
NOW
$190B
| $1.51M | 0.45% | +3,169 | New | +$1.51M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.42% | 22,775 +5,682 | +33% | +$349K |
|
59
Nike
NKE
$114B
| $1.36M | 0.41% | +13,304 | New | +$1.36M |
|
60
Dominion Energy
D
$51.1B
| $1.3M | 0.39% | 16,330 +2,395 | +17% | +$191K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.2M | 0.36% | +27,035 | New | +$1.2M |
|
62
Valero Energy
VLO
$47.2B
| $1.18M | 0.35% | 11,107 | – | – |
|
63
Capital One
COF
$145B
| $1.17M | 0.35% | 11,236 +99 | +0.9% | +$10.3K |
|
64
NVIDIA
NVDA
$4.24T
| $1.17M | 0.35% | 7,698 -428 | -5% | -$64.9K |
|
65
AbbVie
ABBV
$372B
| $1.11M | 0.33% | 7,247 +63 | +0.9% | +$9.65K |
|
66
Pfizer
PFE
$141B
| $1.07M | 0.32% | 20,377 +27 | +0.1% | +$1.42K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.31% | 11,380 +3,645 | +47% | +$332K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.29% | 2,538 -88 | -3% | -$33.2K |
|
69
Exxon Mobil
XOM
$487B
| $925K | 0.28% | 10,800 +2,321 | +27% | +$199K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $904K | 0.27% | +18,100 | New | +$904K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $885K | 0.26% | 17,505 +906 | +5% | +$45.8K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $870K | 0.26% | 7,574 +137 | +2% | +$15.7K |
|
73
Truist Financial
TFC
$60.4B
| $840K | 0.25% | 17,711 +381 | +2% | +$18.1K |
|
74
Vanguard Total Bond Market
BND
$134B
| $831K | 0.25% | 11,043 -4,367 | -28% | -$329K |
|
75
Procter & Gamble
PG
$368B
| $740K | 0.22% | 5,145 +342 | +7% | +$49.2K |
|