CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8.06%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$626M
AUM Growth
+$40.4M
(+6.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$967K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$853K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$819K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
WRK
WestRock Company
WRK
|
$4.29M |
| 4 |
Altria Group
MO
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 16.17% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.02M | 0.16% |
19,115
-446
| -2% | -$23.7K |
|
77
Mastercard
MA
$538B
| $985K | 0.16% |
1,994
-3
| -0.2% | -$1.48K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $918K | 0.15% |
4,634
+8
| +0.2% | +$1.58K |
|
79
Novo Nordisk
NVO
$249B
| $911K | 0.15% |
7,654
-110
| -1% | -$13.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $880K | 0.14% |
4,382
| – | – |
|
81
ProShares UltraPro Dow 30
UDOW
$726M
| $863K | 0.14% |
8,980
| – | – |
|
|
82
ProShares UltraShort S&P500
SDS
$439M
| $853K | 0.14% |
+41,350
| New | +$853K |
|
83
Valero Energy
VLO
$48.3B
| $851K | 0.14% |
6,303
+134
| +2% | +$18.1K |
|
84
Ares Capital
ARCC
$15.8B
| $837K | 0.13% |
39,974
+5,607
| +16% | +$117K |
|
85
Pfizer
PFE
$140B
| $782K | 0.12% |
27,012
+454
| +2% | +$13.1K |
|
86
DuPont de Nemours
DD
$32.3B
| $726K | 0.12% |
8,143
+36
| +0.4% | +$3.21K |
|
87
Truist Financial
TFC
$60.7B
| $725K | 0.12% |
16,940
-332
| -2% | -$14.2K |
|
88
SPDR Gold Trust
GLD
$110B
| $713K | 0.11% |
2,933
-1,618
| -36% | -$393K |
|
89
Dominion Energy
D
$50.2B
| $705K | 0.11% |
12,201
+91
| +0.8% | +$5.26K |
|
90
Mondelez International
MDLZ
$78.8B
| $689K | 0.11% |
9,354
-7
| -0.1% | -$516 |
|
91
Caterpillar
CAT
$197B
| $609K | 0.1% |
1,558
+4
| +0.3% | +$1.56K |
|
92
Novartis
NVS
$249B
| $603K | 0.1% |
5,240
+56
| +1% | +$6.44K |
|
93
GSK
GSK
$79.8B
| $601K | 0.1% |
14,705
+132
| +0.9% | +$5.4K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $596K | 0.1% |
10,103
+4,081
| +68% | +$241K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $593K | 0.09% |
9,706
+3,199
| +49% | +$195K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $577K | 0.09% |
42,932
-22,569
| -34% | -$303K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.09% |
3,978
+37
| +0.9% | +$5.26K |
|
98
Costco
COST
$424B
| $551K | 0.09% |
622
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $534K | 0.09% |
938
| – | – |
|
100
Coca-Cola
KO
$294B
| $533K | 0.09% |
7,416
-7
| -0.1% | -$503 |
|