CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-0.6%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
68
Reduced
55
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.92M |
| 2 |
Dominion Energy
D
|
$3.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.32M |
| 4 |
Synopsys
SNPS
|
$2.68M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 3 |
Albemarle
ALB
|
$2.26M |
| 4 |
Blackstone
BX
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Technology | 18.21% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 7.49% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.51M | 0.57% |
15,307
+301
| +2% | +$69.1K |
|
52
Dow Inc
DOW
$17.5B
| $3.5M | 0.57% |
87,254
-3,939
| -4% | -$158K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.32M | 0.54% |
+43,857
| New | +$3.32M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 0.5% |
31,913
+10,450
| +49% | +$1.01M |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.85M | 0.46% |
37,256
+398
| +1% | +$30.5K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.83M | 0.46% |
29,607
+8,959
| +43% | +$855K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.45% |
4,698
+939
| +25% | +$550K |
|
|
58
Synopsys
SNPS
$112B
| $2.68M | 0.43% |
+5,517
| New | +$2.68M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.55M | 0.41% |
27,598
+1,057
| +4% | +$97.7K |
|
60
Netflix
NFLX
$513B
| $2.44M | 0.39% |
2,734
| – | – |
|
61
Insteel Industries
IIIN
$745M
| $2.42M | 0.39% |
89,460
-16,416
| -16% | -$443K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.33M | 0.38% |
88,890
-2,916
| -3% | -$76.3K |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $2.28M | 0.37% |
60,280
+599
| +1% | +$22.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.34% |
43,535
+4,615
| +12% | +$221K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.3% |
7,822
| – | – |
|
66
Burney US Factor Rotation ETF
BRNY
$487M
| $1.51M | 0.25% |
36,520
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.24% |
7,819
-327
| -4% | -$62.3K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.23% |
5,961
+3,028
| +103% | +$733K |
|
69
ProShares UltraPro QQQ
TQQQ
$26B
| $1.42M | 0.23% |
17,950
| – | – |
|
70
Capital One
COF
$145B
| $1.41M | 0.23% |
7,924
-2,117
| -21% | -$377K |
|
71
Eli Lilly
LLY
$657B
| $1.36M | 0.22% |
1,761
+11
| +0.6% | +$8.49K |
|
72
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.35M | 0.22% |
+20,504
| New | +$1.35M |
|
73
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.22% |
6,911
-134
| -2% | -$25.8K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.33M | 0.22% |
33,663
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.31M | 0.21% |
21,009
+13,593
| +183% | +$846K |
|