CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.3%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$696K |
| 5 |
FS KKR Capital
FSK
|
$661K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
Hershey
HSY
|
$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.3% |
4,679
+80
| +2% | +$8.43K |
|
77
Constellation Brands
STZ
$25.8B
| $491K | 0.3% |
2,533
+377
| +17% | +$73.1K |
|
78
Netflix
NFLX
$521B
| $491K | 0.3% |
3,283
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $487K | 0.3% |
6,056
-589
| -9% | -$47.4K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $480K | 0.3% |
3,405
+90
| +3% | +$12.7K |
|
81
GE Aerospace
GE
$293B
| $473K | 0.29% |
17,498
+859
| +5% | +$23.2K |
|
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $471K | 0.29% |
17,203
+2,684
| +18% | +$73.5K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $433K | 0.27% |
4,497
| – | – |
|
84
Northrop Grumman
NOC
$83.2B
| $397K | 0.25% |
1,546
-298
| -16% | -$76.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $396K | 0.24% |
1,637
+6
| +0.4% | +$1.45K |
|
86
Sherwin-Williams
SHW
$90.5B
| $392K | 0.24% |
1,116
+225
| +25% | +$79K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $391K | 0.24% |
+12,731
| New | +$391K |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $386K | 0.24% |
4,050
+1,082
| +36% | +$103K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.23% |
6,222
+535
| +9% | +$32.6K |
|
90
Phillips 66
PSX
$52.8B
| $371K | 0.23% |
4,490
+1,329
| +42% | +$110K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $370K | 0.23% |
+3,123
| New | +$370K |
|
92
Microsoft
MSFT
$3.76T
| $370K | 0.23% |
5,363
+372
| +7% | +$25.7K |
|
93
Western Digital
WDC
$29.8B
| $366K | 0.23% |
4,133
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.22% |
6,318
+27
| +0.4% | +$1.53K |
|
95
Truist Financial
TFC
$59.8B
| $356K | 0.22% |
7,832
+48
| +0.6% | +$2.18K |
|
96
AT&T
T
$208B
| $346K | 0.21% |
9,161
+2,619
| +40% | +$98.9K |
|
97
Procter & Gamble
PG
$370B
| $338K | 0.21% |
3,880
+1,173
| +43% | +$102K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $332K | 0.2% |
6,082
+1,346
| +28% | +$73.5K |
|
99
Schlumberger
SLB
$52.2B
| $330K | 0.2% |
5,005
+571
| +13% | +$37.6K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $297K | 0.18% |
8,402
| – | – |
|