CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.08%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$595M
AUM Growth
+$595M
(+10%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.29M |
| 4 |
Bunge Global
BG
|
$6.54M |
| 5 |
Realty Income
O
|
$5.65M |
Top Sells
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $3.77M | 0.63% |
3,336
+388
| +13% | +$438K |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $3.58M | 0.6% |
+6,817
| New | +$3.58M |
|
53
Adobe
ADBE
$148B
| $3.48M | 0.58% |
6,899
+306
| +5% | +$154K |
|
54
Intuitive Surgical
ISRG
$158B
| $3.41M | 0.57% |
8,547
+612
| +8% | +$244K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.27M | 0.55% |
34,338
+5,843
| +21% | +$556K |
|
56
Albemarle
ALB
$9.43B
| $3.21M | 0.54% |
24,342
+19,255
| +379% | +$2.54M |
|
57
ServiceNow
NOW
$191B
| $2.84M | 0.48% |
3,725
+56
| +2% | +$42.7K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.7M | 0.45% |
36,820
+1,002
| +3% | +$73.6K |
|
59
Atlantic Union Bankshares
AUB
$5.07B
| $2.35M | 0.39% |
66,490
+536
| +0.8% | +$18.9K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.27M | 0.38% |
23,998
-164,081
| -87% | -$15.5M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.33% |
39,466
+7,313
| +23% | +$367K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.31% |
3,554
-48
| -1% | -$25.1K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.3% |
7,822
| – | – |
|
64
Netflix
NFLX
$521B
| $1.67M | 0.28% |
2,746
+12
| +0.4% | +$7.29K |
|
65
Capital One
COF
$142B
| $1.59M | 0.27% |
10,670
+36
| +0.3% | +$5.36K |
|
66
Chevron
CVX
$318B
| $1.53M | 0.26% |
9,693
-361
| -4% | -$56.9K |
|
67
Eli Lilly
LLY
$661B
| $1.4M | 0.24% |
1,802
+77
| +4% | +$59.9K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.23% |
8,460
-2,237
| -21% | -$362K |
|
69
Burney US Factor Rotation ETF
BRNY
$488M
| $1.33M | 0.22% |
36,520
| – | – |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.31M | 0.22% |
31,130
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.21% |
8,331
-125
| -1% | -$19K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.25M | 0.21% |
34,954
-1,026
| -3% | -$36.8K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $1.11M | 0.19% |
17,950
-1,300
| -7% | -$80K |
|
74
Valero Energy
VLO
$48.3B
| $1.05M | 0.18% |
6,169
+38
| +0.6% | +$6.49K |
|
75
Cisco
CSCO
$268B
| $1.03M | 0.17% |
20,671
-101,495
| -83% | -$5.07M |
|