CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$975K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$965K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$912K |
| 5 |
MON
Monsanto Co
MON
|
$481K |
Sector Composition
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $393K | 0.22% |
8,734
+2,127
| +32% | +$95.7K |
|
102
ConocoPhillips
COP
$118B
| $393K | 0.22% |
5,648
-343
| -6% | -$23.9K |
|
103
Exxon Mobil
XOM
$477B
| $361K | 0.2% |
4,363
-210
| -5% | -$17.4K |
|
104
AbbVie
ABBV
$374B
| $356K | 0.2% |
3,843
-40
| -1% | -$3.71K |
|
105
HP
HPQ
$26.8B
| $346K | 0.19% |
15,238
-135
| -0.9% | -$3.07K |
|
106
JD.com
JD
$44.2B
| $346K | 0.19% |
8,887
+1,516
| +21% | +$59K |
|
107
Western Digital
WDC
$29.8B
| $335K | 0.19% |
5,718
+30
| +0.5% | +$1.76K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $329K | 0.18% |
8,402
| – | – |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $321K | 0.18% |
10,445
+36
| +0.3% | +$1.11K |
|
110
Truist Financial
TFC
$59.8B
| $317K | 0.18% |
6,287
-387
| -6% | -$19.5K |
|
|
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | 0.17% |
4,146
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.16% |
2,424
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.16% |
4,460
+24
| +0.5% | +$1.58K |
|
114
Honeywell
HON
$136B
| $286K | 0.16% |
2,071
+160
| +8% | +$22.1K |
|
115
Mastercard
MA
$536B
| $283K | 0.16% |
+1,440
| New | +$283K |
|
116
Phillips 66
PSX
$52.8B
| $255K | 0.14% |
2,272
+15
| +0.7% | +$1.68K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $251K | 0.14% |
5,658
+172
| +3% | +$7.63K |
|
118
Sixth Street Specialty
TSLX
$2.32B
| $245K | 0.14% |
13,679
-2,570
| -16% | -$46K |
|
119
Norfolk Southern
NSC
$62.4B
| $239K | 0.13% |
1,586
-166
| -9% | -$25K |
|
120
Walmart
WMT
$793B
| $237K | 0.13% |
8,292
+66
| +0.8% | +$1.89K |
|
121
AT&T
T
$208B
| $225K | 0.13% |
9,272
+40
| +0.4% | +$971 |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $223K | 0.12% |
1,152
+5
| +0.4% | +$968 |
|
123
Booking.com
BKNG
$181B
| $219K | 0.12% |
108
+1
| +0.9% | +$2.03K |
|
124
Owens & Minor
OMI
$423M
| $209K | 0.12% |
+12,526
| New | +$209K |
|
125
Antero Resources
AR
$9.82B
| – | – |
-10,640
| Closed | -$211K |
|