CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.66%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$167M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Blackstone
BX
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$962K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.49M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
WRK
WestRock Company
WRK
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| $484K | 0.29% |
8,011
-39,619
| -83% | -$2.39M |
|
77
Truist Financial
TFC
$60.7B
| $476K | 0.29% |
8,925
+54
| +0.6% | +$2.88K |
|
78
Unilever
UL
$159B
| $474K | 0.28% |
7,880
+169
| +2% | +$10.2K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $470K | 0.28% |
4,580
+41
| +0.9% | +$4.21K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $449K | 0.27% |
8,918
-5,614
| -39% | -$283K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $446K | 0.27% |
+16,512
| New | +$446K |
|
82
Wells Fargo
WFC
$262B
| $432K | 0.26% |
8,568
-255
| -3% | -$12.9K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $415K | 0.25% |
2,742
-56
| -2% | -$8.48K |
|
84
ARK Innovation ETF
ARKK
$7.46B
| $410K | 0.25% |
9,548
-127
| -1% | -$5.45K |
|
85
Mastercard
MA
$538B
| $380K | 0.23% |
1,400
-205
| -13% | -$55.6K |
|
86
Exxon Mobil
XOM
$479B
| $379K | 0.23% |
5,365
-703
| -12% | -$49.7K |
|
87
Dow Inc
DOW
$16.9B
| $375K | 0.23% |
7,879
+67
| +0.9% | +$3.19K |
|
88
Cigna
CI
$81.2B
| $367K | 0.22% |
2,417
-18
| -0.7% | -$2.73K |
|
89
AbbVie
ABBV
$376B
| $359K | 0.22% |
4,735
-208
| -4% | -$15.8K |
|
90
Procter & Gamble
PG
$373B
| $349K | 0.21% |
2,803
-4
| -0.1% | -$498 |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.19% |
2,562
+438
| +21% | +$55K |
|
92
NVIDIA
NVDA
$4.18T
| $314K | 0.19% |
72,120
+13,000
| +22% | +$56.6K |
|
93
Starwood Property Trust
STWD
$7.52B
| $311K | 0.19% |
12,822
+578
| +5% | +$14K |
|
94
Invesco Mortgage Capital
IVR
$529M
| $302K | 0.18% |
+1,975
| New | +$302K |
|
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $297K | 0.18% |
11,533
+1,078
| +10% | +$27.8K |
|
96
Norfolk Southern
NSC
$62.8B
| $293K | 0.18% |
1,628
+3
| +0.2% | +$540 |
|
97
Sixth Street Specialty
TSLX
$2.33B
| $292K | 0.18% |
13,902
+80
| +0.6% | +$1.68K |
|
98
BlackRock TCP Capital
TCPC
$611M
| $289K | 0.17% |
21,340
+107
| +0.5% | +$1.45K |
|
99
Coca-Cola
KO
$294B
| $286K | 0.17% |
5,262
+14
| +0.3% | +$761 |
|
100
Western Digital
WDC
$31.4B
| $285K | 0.17% |
6,319
+2
| +0% | +$90 |
|