CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
-$3.07M
Cap. Flow
-$10.7M
Cap. Flow %
-6.07%
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.51M
2
DAL icon
Delta Air Lines
DAL
$1.43M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$827K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.5M
4
CVS icon
CVS Health
CVS
$1.3M
5
CTSH icon
Cognizant
CTSH
$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K 0.18%
4,146
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$309K 0.18%
2,437
+13
+0.5% +$1.65K
TFC icon
103
Truist Financial
TFC
$59.8B
$307K 0.17%
6,334
+47
+0.7% +$2.28K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.17%
4,476
+16
+0.4% +$1.07K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$287K 0.16%
1,591
+5
+0.3% +$902
TSLX icon
106
Sixth Street Specialty
TSLX
$2.32B
$275K 0.16%
13,492
-187
-1% -$3.81K
PSX icon
107
Phillips 66
PSX
$52.8B
$258K 0.15%
2,288
+16
+0.7% +$1.8K
WDC icon
108
Western Digital
WDC
$29.8B
$250K 0.14%
5,645
-73
-1% -$3.23K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$240K 0.14%
5,321
-337
-6% -$15.2K
RTN
110
DELISTED
Raytheon Company
RTN
$239K 0.14%
1,157
+5
+0.4% +$1.03K
T icon
111
AT&T
T
$208B
$231K 0.13%
9,114
-158
-2% -$4.01K
FLRN icon
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$230K 0.13%
7,481
-2,964
-28% -$91.1K
BKNG icon
113
Booking.com
BKNG
$181B
$214K 0.12%
108
– –
OMI icon
114
Owens & Minor
OMI
$423M
$213K 0.12%
12,907
+381
+3% +$6.29K
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K 0.12%
+2,118
New +$213K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-9,409
Closed -$445K
CTSH icon
117
Cognizant
CTSH
$35.1B
– –
-12,686
Closed -$1M
CVS icon
118
CVS Health
CVS
$93B
– –
-20,252
Closed -$1.3M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,352
Closed -$465K
MCK icon
120
McKesson
MCK
$85.9B
– –
-4,565
Closed -$609K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-29,926
Closed -$1.5M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-17,205
Closed -$649K
SHW icon
123
Sherwin-Williams
SHW
$90.5B
– –
-4,209
Closed -$572K
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-19,904
Closed -$663K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-16,512
Closed -$885K
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