CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.01%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$148M
AUM Growth
-$28.5M
(-16%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $531K | 0.36% |
1,647
+206
| +14% | +$66.4K |
|
77
Southwest Airlines
LUV
$17B
| $516K | 0.35% |
11,106
+310
| +3% | +$14.4K |
|
78
Altria Group
MO
$112B
| $510K | 0.35% |
10,336
-1,586
| -13% | -$78.3K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $496K | 0.34% |
9,609
-25
| -0.3% | -$1.29K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $495K | 0.34% |
5,529
-980
| -15% | -$87.7K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.33% |
+14,412
| New | +$493K |
|
82
Constellation Brands
STZ
$25.8B
| $484K | 0.33% |
3,007
-98
| -3% | -$15.8K |
|
83
JD.com
JD
$44.2B
| $449K | 0.3% |
21,454
+4,078
| +23% | +$85.3K |
|
84
Wells Fargo
WFC
$258B
| $431K | 0.29% |
9,347
+7
| +0.1% | +$323 |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $423K | 0.29% |
11,381
+1,112
| +11% | +$41.3K |
|
86
Cigna
CI
$80.2B
| $406K | 0.28% |
+2,139
| New | +$406K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.27% |
2,946
-71
| -2% | -$9.52K |
|
88
NVIDIA
NVDA
$4.15T
| $394K | 0.27% |
118,160
+18,640
| +19% | +$62.2K |
|
89
Unilever
UL
$158B
| $393K | 0.27% |
7,518
+636
| +9% | +$33.2K |
|
90
Honeywell
HON
$136B
| $338K | 0.23% |
2,561
+534
| +26% | +$70.5K |
|
91
BlackRock TCP Capital
TCPC
$606M
| $333K | 0.23% |
25,504
-7,306
| -22% | -$95.4K |
|
92
ConocoPhillips
COP
$118B
| $332K | 0.22% |
5,328
+19
| +0.4% | +$1.18K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $307K | 0.21% |
12,496
-891
| -7% | -$21.9K |
|
94
HP
HPQ
$26.8B
| $306K | 0.21% |
14,970
+65
| +0.4% | +$1.33K |
|
95
Exxon Mobil
XOM
$477B
| $301K | 0.2% |
4,409
-460
| -9% | -$31.4K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $298K | 0.2% |
+3,335
| New | +$298K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.2% |
5,362
-264
| -5% | -$14.5K |
|
98
Truist Financial
TFC
$59.8B
| $276K | 0.19% |
6,370
+36
| +0.6% | +$1.56K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.19% |
2,468
+31
| +1% | +$3.44K |
|
100
Mastercard
MA
$536B
| $272K | 0.18% |
1,443
+2
| +0.1% | +$377 |
|