CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$147M
AUM Growth
+$147M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.57M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 5 |
Pfizer
PFE
|
$752K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $393K | 0.27% |
+14,519
| New | +$393K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.26% |
+1,631
| New | +$385K |
|
78
Home Depot
HD
$406B
| $384K | 0.26% |
2,616
+1,001
| +62% | +$147K |
|
79
Constellation Brands
STZ
$25.8B
| $349K | 0.24% |
+2,156
| New | +$349K |
|
80
Unilever
UL
$158B
| $349K | 0.24% |
+7,080
| New | +$349K |
|
81
Truist Financial
TFC
$59.8B
| $348K | 0.24% |
7,784
+243
| +3% | +$10.9K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.24% |
6,291
-140
| -2% | -$7.74K |
|
83
Schlumberger
SLB
$52.2B
| $346K | 0.24% |
+4,434
| New | +$346K |
|
84
Western Digital
WDC
$29.8B
| $341K | 0.23% |
5,468
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $330K | 0.23% |
+5,687
| New | +$330K |
|
86
Southwest Airlines
LUV
$17B
| $330K | 0.23% |
+6,135
| New | +$330K |
|
87
Microsoft
MSFT
$3.76T
| $329K | 0.22% |
4,991
-754
| -13% | -$49.7K |
|
88
ConocoPhillips
COP
$118B
| $315K | 0.21% |
6,320
-264
| -4% | -$13.2K |
|
89
APA Corp
APA
$8.11B
| $308K | 0.21% |
+6,000
| New | +$308K |
|
90
Delta Air Lines
DAL
$40B
| $307K | 0.21% |
+6,670
| New | +$307K |
|
91
Alibaba
BABA
$325B
| $304K | 0.21% |
+2,816
| New | +$304K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $288K | 0.2% |
+8,402
| New | +$288K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $283K | 0.19% |
+4,736
| New | +$283K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $278K | 0.19% |
+4,716
| New | +$278K |
|
95
Hershey
HSY
$37.4B
| $276K | 0.19% |
+2,528
| New | +$276K |
|
96
Sherwin-Williams
SHW
$90.5B
| $276K | 0.19% |
+2,673
| New | +$276K |
|
97
AT&T
T
$208B
| $272K | 0.19% |
+8,662
| New | +$272K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $254K | 0.17% |
+8,904
| New | +$254K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $254K | 0.17% |
2,043
-82
| -4% | -$10.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.17% |
2,200
-2,950
| -57% | -$339K |
|