CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
Cognizant
CTSH
|
$1M |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $606K | 0.34% |
5,181
+321
| +7% | +$37.5K |
|
77
Northrop Grumman
NOC
$83.2B
| $586K | 0.33% |
1,845
+489
| +36% | +$155K |
|
78
Boeing
BA
$176B
| $536K | 0.3% |
1,441
-80
| -5% | -$29.8K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $508K | 0.29% |
3,017
+104
| +4% | +$17.5K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $506K | 0.29% |
14,981
-20,889
| -58% | -$706K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.29% |
1,733
+8
| +0.5% | +$2.33K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $499K | 0.28% |
9,634
-1,942
| -17% | -$101K |
|
83
Wells Fargo
WFC
$258B
| $491K | 0.28% |
9,340
-57
| -0.6% | -$3K |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $486K | 0.28% |
10,269
+1,535
| +18% | +$72.6K |
|
85
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $485K | 0.28% |
16,968
| – | – |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $483K | 0.27% |
8,994
| – | – |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $469K | 0.27% |
11,216
+200
| +2% | +$8.36K |
|
88
BlackRock TCP Capital
TCPC
$606M
| $467K | 0.27% |
32,810
-3,420
| -9% | -$48.7K |
|
89
JD.com
JD
$44.2B
| $453K | 0.26% |
17,376
+8,489
| +96% | +$221K |
|
90
Exxon Mobil
XOM
$477B
| $414K | 0.24% |
4,869
+506
| +12% | +$43K |
|
91
ConocoPhillips
COP
$118B
| $411K | 0.23% |
5,309
-339
| -6% | -$26.2K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $398K | 0.23% |
13,387
-347
| -3% | -$10.3K |
|
93
HP
HPQ
$26.8B
| $384K | 0.22% |
14,905
-333
| -2% | -$8.58K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $382K | 0.22% |
13,906
-3,815
| -22% | -$105K |
|
95
Unilever
UL
$158B
| $378K | 0.21% |
6,882
-307
| -4% | -$16.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.21% |
5,626
-699
| -11% | -$44.9K |
|
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $356K | 0.2% |
8,402
| – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.19% |
2,852
-7,500
| -72% | -$878K |
|
99
Honeywell
HON
$136B
| $323K | 0.18% |
2,027
-44
| -2% | -$7.01K |
|
100
Mastercard
MA
$536B
| $321K | 0.18% |
1,441
+1
| +0.1% | +$223 |
|