CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$739K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$708K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$705K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.46M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.28% |
7,399
+3,129
| +73% | +$197K |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $464K | 0.28% |
9,675
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $458K | 0.28% |
4,539
-667
| -13% | -$67.3K |
|
79
Truist Financial
TFC
$60.4B
| $436K | 0.26% |
8,871
+2,984
| +51% | +$147K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $435K | 0.26% |
2,798
+65
| +2% | +$10.1K |
|
81
Mastercard
MA
$538B
| $424K | 0.26% |
1,605
+1
| +0.1% | +$264 |
|
82
Wells Fargo
WFC
$263B
| $418K | 0.25% |
8,823
+608
| +7% | +$28.8K |
|
83
Dow Inc
DOW
$17.5B
| $385K | 0.23% |
+7,812
| New | +$385K |
|
84
Cigna
CI
$80.3B
| $384K | 0.23% |
2,435
+216
| +10% | +$34.1K |
|
|
85
AbbVie
ABBV
$372B
| $359K | 0.22% |
4,943
-16,591
| -77% | -$1.2M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.2% |
2,124
+277
| +15% | +$42.6K |
|
87
Norfolk Southern
NSC
$62.8B
| $324K | 0.2% |
1,625
+106
| +7% | +$21.1K |
|
88
Procter & Gamble
PG
$368B
| $308K | 0.19% |
2,807
+592
| +27% | +$65K |
|
89
BlackRock TCP Capital
TCPC
$613M
| $303K | 0.18% |
21,233
+276
| +1% | +$3.94K |
|
90
ConocoPhillips
COP
$124B
| $299K | 0.18% |
4,897
+18
| +0.4% | +$1.1K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $292K | 0.18% |
6,346
+706
| +13% | +$32.5K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $279K | 0.17% |
+3,960
| New | +$279K |
|
93
Starwood Property Trust
STWD
$7.44B
| $278K | 0.17% |
+12,244
| New | +$278K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.17% |
4,212
+94
| +2% | +$6.18K |
|
95
Sixth Street Specialty
TSLX
$2.3B
| $271K | 0.16% |
+13,822
| New | +$271K |
|
96
Coca-Cola
KO
$297B
| $267K | 0.16% |
+5,248
| New | +$267K |
|
97
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $265K | 0.16% |
+10,455
| New | +$265K |
|
98
Blackstone Mortgage Trust
BXMT
$3.36B
| $255K | 0.15% |
+7,178
| New | +$255K |
|
99
NVIDIA
NVDA
$4.24T
| $243K | 0.15% |
1,478
-98
| -6% | -$16.1K |
|
100
Walmart
WMT
$774B
| $232K | 0.14% |
2,100
+44
| +2% | +$4.86K |
|