CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$5.76M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$885K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$885K |
Sector Composition
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.53% |
3,430
+357
| +12% | +$296K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $2.8M | 0.52% |
44,220
+4,455
| +11% | +$282K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.7M | 0.5% |
28,495
+3,136
| +12% | +$297K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.68M | 0.5% |
7,935
+864
| +12% | +$291K |
|
|
55
Devon Energy
DVN
$22.3B
| $2.6M | 0.48% |
57,441
-43,294
| -43% | -$1.96M |
|
56
ServiceNow
NOW
$191B
| $2.59M | 0.48% |
3,669
+443
| +14% | +$313K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.48% |
+18,913
| New | +$2.58M |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.47M | 0.46% |
35,818
-236
| -0.7% | -$16.3K |
|
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.45M | 0.45% |
95,170
+69,365
| +269% | +$1.79M |
|
60
Atlantic Union Bankshares
AUB
$5.07B
| $2.41M | 0.45% |
65,954
+42
| +0.1% | +$1.54K |
|
61
Walt Disney
DIS
$211B
| $1.77M | 0.33% |
19,557
+2,693
| +16% | +$243K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.32% |
3,602
-72
| -2% | -$34.2K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.31% |
7,822
| – | – |
|
64
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.31% |
10,697
+145
| +1% | +$22.5K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.29% |
32,153
+1,514
| +5% | +$72.5K |
|
66
Nike
NKE
$110B
| $1.52M | 0.28% |
13,998
+2,443
| +21% | +$265K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.28% |
+8,692
| New | +$1.51M |
|
68
Chevron
CVX
$318B
| $1.5M | 0.28% |
10,054
+88
| +0.9% | +$13.1K |
|
69
Capital One
COF
$142B
| $1.39M | 0.26% |
10,634
+35
| +0.3% | +$4.59K |
|
70
Netflix
NFLX
$521B
| $1.33M | 0.25% |
2,734
| – | – |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.33M | 0.25% |
31,130
+1,376
| +5% | +$58.6K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.23% |
+15,067
| New | +$1.26M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.22M | 0.23% |
35,980
+455
| +1% | +$15.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.22% |
8,456
+279
| +3% | +$39.3K |
|
75
Burney US Factor Rotation ETF
BRNY
$488M
| $1.18M | 0.22% |
36,520
| – | – |
|