CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
-$43.7M
(-11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $780K | 0.21% |
+1,879
| New | +$780K |
|
77
Grab
GRAB
$20.6B
| $768K | 0.21% |
219,324
| – | – |
|
78
Procter & Gamble
PG
$373B
| $734K | 0.2% |
4,803
+77
| +2% | +$11.8K |
|
79
ARK Fintech Innovation ETF
ARKF
$1.33B
| $729K | 0.2% |
25,083
-4,794
| -16% | -$139K |
|
80
Exxon Mobil
XOM
$479B
| $700K | 0.19% |
8,479
+1,844
| +28% | +$152K |
|
81
Mastercard
MA
$538B
| $698K | 0.19% |
1,954
+3
| +0.2% | +$1.07K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $680K | 0.18% |
5,621
+61
| +1% | +$7.38K |
|
83
ProShares UltraPro Dow 30
UDOW
$726M
| $652K | 0.18% |
8,980
| – | – |
|
84
Las Vegas Sands
LVS
$37.8B
| $632K | 0.17% |
16,258
+124
| +0.8% | +$4.82K |
|
85
Tesla
TSLA
$1.09T
| $617K | 0.17% |
1,719
+324
| +23% | +$116K |
|
86
AT&T
T
$212B
| $612K | 0.17% |
+34,318
| New | +$612K |
|
87
Walmart
WMT
$805B
| $605K | 0.16% |
12,195
+300
| +3% | +$14.9K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $592K | 0.16% |
2,883
+103
| +4% | +$21.2K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $589K | 0.16% |
10,907
+3,145
| +41% | +$170K |
|
90
Dow Inc
DOW
$16.9B
| $587K | 0.16% |
9,209
+94
| +1% | +$5.99K |
|
91
DuPont de Nemours
DD
$32.3B
| $576K | 0.16% |
7,827
+34
| +0.4% | +$2.5K |
|
92
CSX Corp
CSX
$60.9B
| $562K | 0.15% |
14,995
+1,535
| +11% | +$57.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.15% |
12,175
+6
| +0% | +$271 |
|
94
Coca-Cola
KO
$294B
| $493K | 0.13% |
7,959
+1,070
| +16% | +$66.3K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $492K | 0.13% |
1,003
+3
| +0.3% | +$1.47K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.13% |
4,878
-5,596
| -53% | -$561K |
|
97
Intel
INTC
$108B
| $485K | 0.13% |
9,792
+812
| +9% | +$40.2K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.13% |
3,718
+89
| +2% | +$11.4K |
|
99
Verizon
VZ
$186B
| $465K | 0.13% |
9,122
+1,890
| +26% | +$96.3K |
|
100
Nucor
NUE
$33.3B
| $446K | 0.12% |
3,000
| – | – |
|