CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+19.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $228K | 0.11% |
8,420
-1,651
| -16% | -$44.7K |
|
102
Novo Nordisk
NVO
$251B
| $217K | 0.11% |
+3,316
| New | +$217K |
|
103
Wells Fargo
WFC
$263B
| $217K | 0.11% |
8,457
-204
| -2% | -$5.23K |
|
104
Eli Lilly
LLY
$657B
| $216K | 0.11% |
+1,318
| New | +$216K |
|
105
Western Digital
WDC
$27.9B
| $211K | 0.1% |
+4,777
| New | +$211K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $207K | 0.1% |
+5,990
| New | +$207K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.1% |
+1,824
| New | +$205K |
|
108
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,955
| Closed | -$329K |
|
109
Cavco Industries
CVCO
$4.2B
| – | – |
-1,651
| Closed | -$239K |
|
110
Delta Air Lines
DAL
$40.3B
| – | – |
-39,661
| Closed | -$1.13M |
|
111
Golub Capital BDC
GBDC
$3.97B
| – | – |
-24,978
| Closed | -$314K |
|
112
Home Depot
HD
$405B
| – | – |
-5,255
| Closed | -$981K |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,890
| Closed | -$203K |
|
114
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-28,225
| Closed | -$259K |
|