CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.67%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
77
Reduced
32
Closed
5
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $810K | 0.23% |
7,190
+422
| +6% | +$47.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $765K | 0.22% |
5,694
-7,362
| -56% | -$989K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $753K | 0.22% |
6,698
-4,114
| -38% | -$463K |
|
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $737K | 0.21% |
6,706
-9,450
| -58% | -$1.04M |
|
80
Mastercard
MA
$536B
| $712K | 0.21% |
1,949
-1
| -0.1% | -$365 |
|
81
Dominion Energy
D
$50.3B
| $704K | 0.2% |
9,568
+133
| +1% | +$9.79K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662K | 0.19% |
12,005
+48
| +0.4% | +$2.65K |
|
83
Verizon
VZ
$184B
| $658K | 0.19% |
11,744
-5
| -0% | -$280 |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $656K | 0.19% |
7,088
+412
| +6% | +$38.1K |
|
85
ProShares UltraPro Dow 30
UDOW
$708M
| $656K | 0.19% |
8,980
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $650K | 0.19% |
6,388
-2,159
| -25% | -$220K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $636K | 0.18% |
2,771
-21
| -0.8% | -$4.82K |
|
88
Procter & Gamble
PG
$370B
| $591K | 0.17% |
4,382
+2,139
| +95% | +$288K |
|
89
DuPont de Nemours
DD
$31.6B
| $575K | 0.17% |
7,431
+27
| +0.4% | +$2.09K |
|
90
Walmart
WMT
$793B
| $572K | 0.17% |
12,162
+21
| +0.2% | +$988 |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $564K | 0.16% |
+3,907
| New | +$564K |
|
92
Dow Inc
DOW
$17B
| $545K | 0.16% |
8,617
+82
| +1% | +$5.19K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $538K | 0.16% |
4,402
-279
| -6% | -$34.1K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $513K | 0.15% |
9,156
-359
| -4% | -$20.1K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $511K | 0.15% |
5,011
-4,934
| -50% | -$503K |
|
96
Chevron
CVX
$318B
| $491K | 0.14% |
4,691
+4
| +0.1% | +$419 |
|
97
Intel
INTC
$105B
| $483K | 0.14% |
8,608
+4
| +0% | +$224 |
|
|
FLGE
98
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $475K | 0.14% |
690
| – | – |
|
99
Roku
ROKU
$14.5B
| $441K | 0.13% |
960
-185
| -16% | -$85K |
|
100
AT&T
T
$208B
| $425K | 0.12% |
19,554
+44
| +0.2% | +$956 |
|