CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+19.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $560K | 0.27% |
6,280
+36
| +0.6% | +$3.21K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $557K | 0.27% |
+11,013
| New | +$557K |
|
78
Intel
INTC
$105B
| $511K | 0.25% |
8,537
-380
| -4% | -$22.7K |
|
79
General Motors
GM
$55.8B
| $494K | 0.24% |
19,542
| – | – |
|
80
Vanguard Total International Bond ETF
BNDX
$67.8B
| $488K | 0.24% |
8,447
-1,740
| -17% | -$101K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $470K | 0.23% |
10,140
-1,222
| -11% | -$56.6K |
|
82
Walmart
WMT
$780B
| $464K | 0.23% |
3,875
-14
| -0.4% | -$1.68K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.21% |
13,188
-15
| -0.1% | -$490 |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $425K | 0.21% |
+6,836
| New | +$425K |
|
85
Unilever
UL
$156B
| $419K | 0.2% |
7,643
+41
| +0.5% | +$2.25K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $396K | 0.19% |
7,586
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.19% |
2,757
+4
| +0.1% | +$573 |
|
88
DuPont de Nemours
DD
$31.8B
| $392K | 0.19% |
7,386
+41
| +0.6% | +$2.18K |
|
89
ProShares UltraShort S&P500
SDS
$453M
| $357K | 0.17% |
+18,383
| New | +$357K |
|
90
Dow Inc
DOW
$17.3B
| $339K | 0.17% |
8,316
+130
| +2% | +$5.3K |
|
91
Exxon Mobil
XOM
$488B
| $312K | 0.15% |
6,980
-495
| -7% | -$22.1K |
|
92
Procter & Gamble
PG
$370B
| $308K | 0.15% |
2,576
-35
| -1% | -$4.19K |
|
93
Palo Alto Networks
PANW
$127B
| $281K | 0.14% |
+1,225
| New | +$281K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.6B
| $274K | 0.13% |
+2,610
| New | +$274K |
|
95
Norfolk Southern
NSC
$62.3B
| $272K | 0.13% |
1,552
-4
| -0.3% | -$701 |
|
96
Paycom
PAYC
$12.4B
| $246K | 0.12% |
+795
| New | +$246K |
|
|
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $246K | 0.12% |
+690
| New | +$246K |
|
98
CarMax
KMX
$8.96B
| $242K | 0.12% |
+2,703
| New | +$242K |
|
99
Goldman Sachs
GS
$220B
| $241K | 0.12% |
+1,220
| New | +$241K |
|
100
Coca-Cola
KO
$296B
| $237K | 0.12% |
5,307
-13
| -0.2% | -$581 |
|