CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.91M |
| 4 |
Duke Energy
DUK
|
$4.93M |
| 5 |
Bunge Global
BG
|
$4.67M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 4 |
Altria Group
MO
|
$4.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.98M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.07B
| $2.24M | 0.49% |
63,840
-240
| -0.4% | -$8.41K |
|
52
Danaher
DHR
$143B
| $2.22M | 0.49% |
9,958
+1,332
| +15% | +$298K |
|
53
Salesforce
CRM
$245B
| $2.17M | 0.48% |
10,845
+1,694
| +19% | +$338K |
|
54
W.W. Grainger
GWW
$48.7B
| $1.96M | 0.43% |
+2,846
| New | +$1.96M |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.95M | 0.43% |
+66,773
| New | +$1.95M |
|
56
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.42% |
7,375
-2,001
| -21% | -$511K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.41% |
4
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.37% |
4,052
+454
| +13% | +$186K |
|
59
Walt Disney
DIS
$211B
| $1.65M | 0.36% |
16,471
+3,522
| +27% | +$353K |
|
60
ServiceNow
NOW
$191B
| $1.56M | 0.34% |
3,359
+674
| +25% | +$313K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.33% |
7,822
| – | – |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.46M | 0.32% |
+14,619
| New | +$1.46M |
|
63
Nike
NKE
$110B
| $1.46M | 0.32% |
11,874
-587
| -5% | -$72K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.31% |
31,049
-100,003
| -76% | -$4.52M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.39M | 0.31% |
+15,126
| New | +$1.39M |
|
66
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.3% |
10,625
+86
| +0.8% | +$10.9K |
|
67
Chevron
CVX
$318B
| $1.35M | 0.3% |
8,253
+246
| +3% | +$40.1K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.17M | 0.26% |
28,941
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $1.17M | 0.26% |
10,700
+66
| +0.6% | +$7.24K |
|
70
Capital One
COF
$142B
| $1.09M | 0.24% |
11,297
+49
| +0.4% | +$4.71K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.05M | 0.23% |
32,539
-1,735
| -5% | -$55.7K |
|
72
iShares Europe ETF
IEV
$2.29B
| $1.03M | 0.23% |
+20,644
| New | +$1.03M |
|
73
Netflix
NFLX
$521B
| $945K | 0.21% |
2,734
+10
| +0.4% | +$3.46K |
|
74
Valero Energy
VLO
$48.3B
| $856K | 0.19% |
6,131
| – | – |
|
75
Pfizer
PFE
$141B
| $849K | 0.19% |
20,802
| – | – |
|