CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+1.14%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$490M
AUM Growth
-$4.06M
(-0.82%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Insteel Industries
IIIN
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.29M | 0.47% |
25,359
-11,618
| -31% | -$1.05M |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.29M | 0.47% |
36,054
-340
| -0.9% | -$21.6K |
|
53
Salesforce
CRM
$229B
| $2.15M | 0.44% |
10,613
-310
| -3% | -$62.9K |
|
54
W.W. Grainger
GWW
$48.9B
| $2.13M | 0.43% |
3,073
+139
| +5% | +$96.2K |
|
55
Intuitive Surgical
ISRG
$161B
| $2.07M | 0.42% |
7,071
-327
| -4% | -$95.6K |
|
56
Atlantic Union Bankshares
AUB
$5.08B
| $1.9M | 0.39% |
65,912
+2,664
| +4% | +$76.7K |
|
57
ServiceNow
NOW
$184B
| $1.8M | 0.37% |
3,226
-119
| -4% | -$66.5K |
|
58
Chevron
CVX
$320B
| $1.68M | 0.34% |
9,966
+209
| +2% | +$35.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.32% |
3,674
-195
| -5% | -$83.4K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $1.48M | 0.3% |
7,822
| – | – |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.38M | 0.28% |
13,835
-4,392
| -24% | -$440K |
|
62
Walt Disney
DIS
$213B
| $1.37M | 0.28% |
16,864
-1,047
| -6% | -$84.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.27% |
30,639
-412
| -1% | -$18K |
|
64
PNC Financial Services
PNC
$81.2B
| $1.3M | 0.26% |
10,552
-197
| -2% | -$24.2K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.16M | 0.24% |
29,754
| – | – |
|
66
Nike
NKE
$111B
| $1.1M | 0.23% |
11,555
-908
| -7% | -$86.8K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.1M | 0.22% |
35,525
+2,416
| +7% | +$74.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.75T
| $1.08M | 0.22% |
8,177
-106
| -1% | -$14K |
|
|
69
Burney US Factor Rotation ETF
BRNY
$490M
| $1.04M | 0.21% |
+36,520
| New | +$1.04M |
|
70
Netflix
NFLX
$530B
| $1.03M | 0.21% |
2,734
| – | – |
|
71
Capital One
COF
$143B
| $1.03M | 0.21% |
10,599
-752
| -7% | -$73K |
|
72
Eli Lilly
LLY
$663B
| $910K | 0.19% |
1,693
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $906K | 0.18% |
5,287
-1,666
| -24% | -$286K |
|
74
ProShares UltraShort S&P500
SDS
$445M
| $885K | 0.18% |
23,857
+312
| +1% | +$11.6K |
|
75
Valero Energy
VLO
$48.7B
| $879K | 0.18% |
6,200
+69
| +1% | +$9.78K |
|