CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+10.4%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$158M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.59M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.55M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $436K | 0.28% |
7,559
+41
| +0.5% | +$2.37K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $418K | 0.27% |
2,733
-213
| -7% | -$32.6K |
|
78
Honeywell
HON
$136B
| $401K | 0.25% |
2,523
-38
| -1% | -$6.04K |
|
79
Wells Fargo
WFC
$262B
| $397K | 0.25% |
8,215
-1,132
| -12% | -$54.7K |
|
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $392K | 0.25% |
4,762
-19,329
| -80% | -$1.59M |
|
81
Mastercard
MA
$536B
| $378K | 0.24% |
1,604
+161
| +11% | +$37.9K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $361K | 0.23% |
7,186
+2,931
| +69% | +$147K |
|
83
Cigna
CI
$80.8B
| $357K | 0.23% |
2,219
+80
| +4% | +$12.9K |
|
84
Exxon Mobil
XOM
$481B
| $343K | 0.22% |
4,248
-161
| -4% | -$13K |
|
85
ConocoPhillips
COP
$120B
| $326K | 0.21% |
4,879
-449
| -8% | -$30K |
|
86
BlackRock TCP Capital
TCPC
$610M
| $297K | 0.19% |
20,957
-4,547
| -18% | -$64.4K |
|
87
Norfolk Southern
NSC
$62.7B
| $284K | 0.18% |
1,519
-69
| -4% | -$12.9K |
|
88
NVIDIA
NVDA
$4.15T
| $283K | 0.18% |
63,040
-55,120
| -47% | -$247K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.18% |
1,847
+112
| +6% | +$17K |
|
90
Truist Financial
TFC
$60B
| $274K | 0.17% |
5,887
-483
| -8% | -$22.5K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $267K | 0.17% |
4,118
-5,212
| -56% | -$338K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $253K | 0.16% |
4,270
-247
| -5% | -$14.6K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $252K | 0.16% |
5,640
+533
| +10% | +$23.8K |
|
94
Adobe
ADBE
$145B
| $251K | 0.16% |
+943
| New | +$251K |
|
95
AT&T
T
$211B
| $238K | 0.15% |
10,041
+562
| +6% | +$13.3K |
|
96
Procter & Gamble
PG
$373B
| $230K | 0.15% |
+2,215
| New | +$230K |
|
97
Western Digital
WDC
$31.3B
| $229K | 0.15% |
+6,317
| New | +$229K |
|
98
Booking.com
BKNG
$179B
| $223K | 0.14% |
128
-3
| -2% | -$5.23K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.4B
| $223K | 0.14% |
1,809
-659
| -27% | -$81.2K |
|
100
Invesco QQQ Trust
QQQ
$365B
| $215K | 0.14% |
1,199
-431
| -26% | -$77.3K |
|