CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $727K | 0.27% |
6,789
+325
| +5% | +$34.8K |
|
77
Verizon
VZ
$186B
| $716K | 0.27% |
12,194
+450
| +4% | +$26.4K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $711K | 0.27% |
8,376
+276
| +3% | +$23.4K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $699K | 0.26% |
5,059
-2,719
| -35% | -$376K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.24% |
11,507
+301
| +3% | +$16.6K |
|
81
Valero Energy
VLO
$48.3B
| $628K | 0.24% |
11,107
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.23% |
11,957
+210
| +2% | +$10.9K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $594K | 0.22% |
5,610
-1,320
| -19% | -$140K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $585K | 0.22% |
2,688
+118
| +5% | +$25.7K |
|
85
Walmart
WMT
$805B
| $581K | 0.22% |
12,090
+1,086
| +10% | +$52.2K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $542K | 0.2% |
2,766
+4
| +0.1% | +$784 |
|
87
DuPont de Nemours
DD
$32.3B
| $524K | 0.2% |
7,375
+33
| +0.4% | +$2.35K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $505K | 0.19% |
+13,334
| New | +$505K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $492K | 0.19% |
9,434
+5
| +0.1% | +$261 |
|
90
Dow Inc
DOW
$16.9B
| $469K | 0.18% |
8,447
+101
| +1% | +$5.61K |
|
91
ProShares UltraPro Dow 30
UDOW
$726M
| $460K | 0.17% |
8,980
| – | – |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.17% |
+3,891
| New | +$451K |
|
93
AT&T
T
$212B
| $434K | 0.16% |
19,959
+1,230
| +7% | +$26.7K |
|
94
Intel
INTC
$108B
| $423K | 0.16% |
8,493
+8
| +0.1% | +$398 |
|
95
Chevron
CVX
$318B
| $395K | 0.15% |
4,682
+615
| +15% | +$51.9K |
|
96
Procter & Gamble
PG
$373B
| $382K | 0.14% |
2,747
+168
| +7% | +$23.4K |
|
|
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $378K | 0.14% |
690
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $371K | 0.14% |
1,560
+4
| +0.3% | +$951 |
|
99
CSX Corp
CSX
$60.9B
| $361K | 0.14% |
11,931
+12
| +0.1% | +$363 |
|
100
Paycom
PAYC
$12.6B
| $360K | 0.14% |
795
| – | – |
|