CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+3.27%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
WRK
WestRock Company
WRK
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Pfizer
PFE
|
$404K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$222K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Technology | 4.63% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $237K | 0.19% |
+1,520
| New | +$237K |
|
77
Vanguard Total Bond Market
BND
$133B
| $237K | 0.19% |
+2,931
| New | +$237K |
|
78
Global X SuperDividend ETF
SDIV
$955M
| $219K | 0.18% |
2,948
-396
| -12% | -$29.4K |
|
79
CarMax
KMX
$9.04B
| $218K | 0.18% |
+3,384
| New | +$218K |
|
80
Home Depot
HD
$406B
| $217K | 0.18% |
+1,615
| New | +$217K |
|
81
Procter & Gamble
PG
$370B
| $212K | 0.17% |
2,516
+199
| +9% | +$16.8K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $202K | 0.16% |
+4,989
| New | +$202K |
|
|
83
APA Corp
APA
$8.11B
| – | – |
-3,500
| Closed | -$224K |
|
|
84
Kraft Heinz
KHC
$31.9B
| – | – |
-3,572
| Closed | -$320K |
|
85
Coca-Cola
KO
$297B
| – | – |
-5,143
| Closed | -$218K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,932
| Closed | -$222K |
|