CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.03%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$178M
AUM Growth
+$178M
(-10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$10M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Altria Group
MO
|
$2.23M |
| 5 |
Charles Schwab
SCHW
|
$2.15M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Cummins
CMI
|
$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $483K | 0.27% | 8,917 +4,377 | +96% | +$237K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $470K | 0.26% | 11,362 +3,262 | +40% | +$135K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.26% | 13,203 +1,104 | +9% | +$38.5K |
|
79
Chevron
CVX
$324B
| $452K | 0.25% | 6,244 -172 | -3% | -$12.5K |
|
80
Walmart
WMT
$774B
| $442K | 0.25% | +3,889 | New | +$442K |
|
81
General Motors
GM
$55.8B
| $406K | 0.23% | 19,542 -282 | -1% | -$5.86K |
|
82
Unilever
UL
$155B
| $384K | 0.22% | 7,602 -320 | -4% | -$16.2K |
|
83
Colgate-Palmolive
CL
$67.9B
| $329K | 0.19% | +4,955 | New | +$329K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.18% | 2,753 +6 | +0.2% | +$687 |
|
85
Golub Capital BDC
GBDC
$3.97B
| $314K | 0.18% | 24,978 +516 | +2% | +$6.49K |
|
86
Procter & Gamble
PG
$368B
| $287K | 0.16% | 2,611 -207 | -7% | -$22.8K |
|
87
Exxon Mobil
XOM
$487B
| $284K | 0.16% | 7,475 +2,241 | +43% | +$85.1K |
|
88
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $267K | 0.15% | 10,071 -1,721 | -15% | -$45.6K |
|
89
Apple Hospitality REIT
APLE
$3.1B
| $259K | 0.15% | +28,225 | New | +$259K |
|
90
DuPont de Nemours
DD
$32.2B
| $250K | 0.14% | 7,345 -425 | -5% | -$14.5K |
|
91
Wells Fargo
WFC
$263B
| $249K | 0.14% | 8,661 +91 | +1% | +$2.62K |
|
92
Cavco Industries
CVCO
$4.2B
| $239K | 0.13% | 1,651 +616 | +60% | +$89.2K |
|
93
Dow Inc
DOW
$17.5B
| $239K | 0.13% | 8,186 +213 | +3% | +$6.22K |
|
94
ARK Genomic Revolution ETF
ARKG
$1.04B
| $237K | 0.13% | +7,586 | New | +$237K |
|
95
Coca-Cola
KO
$297B
| $235K | 0.13% | 5,320 +31 | +0.6% | +$1.37K |
|
96
Norfolk Southern
NSC
$62.8B
| $227K | 0.13% | 1,556 +14 | +0.9% | +$2.04K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $203K | 0.11% | +4,890 | New | +$203K |
|
|
98
Blackrock
BLK
$175B
| – | – | -4,680 | Closed | -$2.35M |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -7,470 | Closed | -$278K |
|
100
Caterpillar
CAT
$196B
| – | – | -1,524 | Closed | -$225K |
|