CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.66%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$167M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Blackstone
BX
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$962K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.49M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
WRK
WestRock Company
WRK
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $280K | 0.17% |
4,919
+22
| +0.4% | +$1.25K |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $260K | 0.16% |
3,988
-224
| -5% | -$14.6K |
|
103
PayPal
PYPL
$65.4B
| $253K | 0.15% |
+2,447
| New | +$253K |
|
104
Intel
INTC
$108B
| $242K | 0.15% |
+4,695
| New | +$242K |
|
105
Invesco QQQ Trust
QQQ
$368B
| $239K | 0.14% |
1,266
+67
| +6% | +$12.6K |
|
106
Adobe
ADBE
$146B
| $237K | 0.14% |
857
+94
| +12% | +$26K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $234K | 0.14% |
1,828
+10
| +0.6% | +$1.28K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $228K | 0.14% |
1,162
+6
| +0.5% | +$1.18K |
|
109
Walmart
WMT
$805B
| $224K | 0.13% |
5,655
-645
| -10% | -$25.5K |
|
110
CarMax
KMX
$9.15B
| $217K | 0.13% |
2,471
| – | – |
|
111
Cavco Industries
CVCO
$4.4B
| $205K | 0.12% |
+1,069
| New | +$205K |
|
112
Phillips 66
PSX
$53.2B
| $204K | 0.12% |
+1,992
| New | +$204K |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $203K | 0.12% |
4,401
-1,945
| -31% | -$89.7K |
|
114
Corteva
CTVA
$49.3B
| $201K | 0.12% |
7,173
-84
| -1% | -$2.35K |
|
115
McDonald's
MCD
$226B
| $200K | 0.12% |
934
-69
| -7% | -$14.8K |
|
116
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-7,178
| Closed | -$255K |
|
117
Caterpillar
CAT
$197B
| – | – |
-1,533
| Closed | -$209K |
|
118
Comcast
CMCSA
$125B
| – | – |
-4,751
| Closed | -$201K |
|
119
CSX Corp
CSX
$60.9B
| – | – |
-8,499
| Closed | -$219K |
|
120
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| – | – |
-16,254
| Closed | -$832K |
|
|
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-54,743
| Closed | -$5.49M |
|
122
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-23,760
| Closed | -$279K |
|
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-26,322
| Closed | -$1.53M |
|
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-21,030
| Closed | -$1.95M |
|