CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
-14.01%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.63M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$860K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.99M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
5
BIIB icon
Biogen
BIIB
$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$251K 0.17%
+1,630
New +$251K
TSLX icon
102
Sixth Street Specialty
TSLX
$2.32B
$242K 0.16%
13,353
-139
-1% -$2.52K
PSX icon
103
Phillips 66
PSX
$52.8B
$240K 0.16%
2,787
+499
+22% +$43K
NSC icon
104
Norfolk Southern
NSC
$62.4B
$237K 0.16%
1,588
-3
-0.2% -$448
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.15%
+1,735
New +$228K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.15%
4,517
+41
+0.9% +$2.07K
BKNG icon
107
Booking.com
BKNG
$181B
$226K 0.15%
131
+23
+21% +$39.7K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$219K 0.15%
2,217
-635
-22% -$62.7K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
$212K 0.14%
+4,255
New +$212K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$211K 0.14%
5,107
-214
-4% -$8.84K
T icon
111
AT&T
T
$208B
$204K 0.14%
9,479
+365
+4% +$7.86K
BIIB icon
112
Biogen
BIIB
$20.8B
– –
-2,416
Closed -$854K
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-16,968
Closed -$485K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,481
Closed -$230K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-8,402
Closed -$356K
GILD icon
116
Gilead Sciences
GILD
$140B
– –
-9,957
Closed -$769K
MDYV icon
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-8,994
Closed -$483K
OMI icon
118
Owens & Minor
OMI
$423M
– –
-12,907
Closed -$213K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-11,216
Closed -$469K
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-14,981
Closed -$506K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-34,241
Closed -$1.93M
WDC icon
122
Western Digital
WDC
$29.8B
– –
-5,645
Closed -$250K
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,118
Closed -$213K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-1,157
Closed -$239K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,146
Closed -$313K
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