CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$454M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.91M |
| 4 |
Duke Energy
DUK
|
$4.93M |
| 5 |
Bunge Global
BG
|
$4.67M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 4 |
Altria Group
MO
|
$4.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.98M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $783K | 0.17% |
2,155
+51
| +2% | +$18.5K |
|
77
ProShares UltraShort S&P500
SDS
$447M
| $759K | 0.17% |
+18,998
| New | +$759K |
|
78
Dominion Energy
D
$50.3B
| $756K | 0.17% |
13,526
+265
| +2% | +$14.8K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $705K | 0.16% |
14,753
-4,306
| -23% | -$206K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $696K | 0.15% |
4,382
-95
| -2% | -$15.1K |
|
81
Truist Financial
TFC
$59.8B
| $672K | 0.15% |
19,716
+2,151
| +12% | +$73.3K |
|
82
Grab
GRAB
$20.1B
| $660K | 0.15% |
219,324
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $653K | 0.14% |
4,241
-24,464
| -85% | -$3.77M |
|
84
Novo Nordisk
NVO
$252B
| $608K | 0.13% |
3,823
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $592K | 0.13% |
8,251
+40
| +0.5% | +$2.87K |
|
86
SPDR Gold Trust
GLD
$111B
| $585K | 0.13% |
+3,194
| New | +$585K |
|
87
ProShares UltraPro QQQ
TQQQ
$26B
| $582K | 0.13% |
20,610
-2,000
| -9% | -$56.5K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $580K | 0.13% |
5,379
-28,113
| -84% | -$3.03M |
|
89
Verizon
VZ
$184B
| $566K | 0.12% |
14,559
-1,058
| -7% | -$41.1K |
|
90
Dow Inc
DOW
$17B
| $555K | 0.12% |
10,119
+113
| +1% | +$6.19K |
|
91
Eli Lilly
LLY
$661B
| $536K | 0.12% |
1,562
+15
| +1% | +$5.15K |
|
92
GSK
GSK
$79.3B
| $532K | 0.12% |
14,942
-516
| -3% | -$18.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $515K | 0.11% |
6,207
-16,377
| -73% | -$1.36M |
|
94
ProShares UltraPro Dow 30
UDOW
$708M
| $499K | 0.11% |
8,980
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $491K | 0.11% |
4,723
+743
| +19% | +$77.3K |
|
96
Coca-Cola
KO
$297B
| $474K | 0.1% |
7,645
| – | – |
|
97
Nucor
NUE
$33.3B
| $463K | 0.1% |
3,000
| – | – |
|
98
Novartis
NVS
$248B
| $451K | 0.1% |
4,904
| – | – |
|
|
AHH
99
Armada Hoffler Properties
AHH
$570M
| $445K | 0.1% |
37,688
+13,879
| +58% | +$164K |
|
100
CSX Corp
CSX
$60.2B
| $442K | 0.1% |
14,752
-22
| -0.1% | -$659 |
|