CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$351M
AUM Growth
+$4.99M
(+1.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Illumina
ILMN
|
$462K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$445K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$656K |
| 5 |
General Motors
GM
|
$462K |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 12.8% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $750K | 0.21% |
5,635
-59
| -1% | -$7.85K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $737K | 0.21% |
6,699
+1
| +0% | +$110 |
|
78
Dominion Energy
D
$50.4B
| $727K | 0.21% |
9,952
+384
| +4% | +$28.1K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $715K | 0.2% |
4,957
+1,050
| +27% | +$151K |
|
80
Mastercard
MA
$535B
| $678K | 0.19% |
1,950
+1
| +0.1% | +$348 |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $669K | 0.19% |
6,562
+1,551
| +31% | +$158K |
|
82
Verizon
VZ
$186B
| $634K | 0.18% |
11,744
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $607K | 0.17% |
2,775
+4
| +0.1% | +$875 |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $605K | 0.17% |
12,005
| – | – |
|
85
Procter & Gamble
PG
$372B
| $582K | 0.17% |
4,166
-216
| -5% | -$30.2K |
|
86
Walmart
WMT
$800B
| $566K | 0.16% |
12,174
+12
| +0.1% | +$558 |
|
87
ARK Genomic Revolution ETF
ARKG
$1.03B
| $560K | 0.16% |
7,498
+410
| +6% | +$30.6K |
|
|
88
General Motors
GM
$55B
| $518K | 0.15% |
9,821
-8,768
| -47% | -$462K |
|
89
DuPont de Nemours
DD
$31.5B
| $507K | 0.14% |
7,464
+33
| +0.4% | +$2.24K |
|
90
Dow Inc
DOW
$16.6B
| $501K | 0.14% |
8,710
+93
| +1% | +$5.35K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $496K | 0.14% |
4,216
-186
| -4% | -$21.9K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $490K | 0.14% |
8,835
-321
| -4% | -$17.8K |
|
|
FLGE
93
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $485K | 0.14% |
690
| – | – |
|
94
Chevron
CVX
$319B
| $469K | 0.13% |
4,620
-71
| -2% | -$7.21K |
|
95
Intel
INTC
$105B
| $441K | 0.13% |
8,271
-337
| -4% | -$18K |
|
96
CarMax
KMX
$8.97B
| $399K | 0.11% |
3,120
+147
| +5% | +$18.8K |
|
97
Paycom
PAYC
$12.6B
| $394K | 0.11% |
795
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $389K | 0.11% |
6,620
-8
| -0.1% | -$470 |
|
99
Coca-Cola
KO
$297B
| $379K | 0.11% |
7,216
-206
| -3% | -$10.8K |
|
100
Novo Nordisk
NVO
$250B
| $367K | 0.1% |
7,636
+1,004
| +15% | +$48.3K |
|