CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$293M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$859K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$753K |
| 5 |
BP
BP
|
$696K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 2 |
Dominion Energy
D
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$505K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $383K | 0.13% |
11,907
-24
| -0.2% | -$772 |
|
102
Roku
ROKU
$14.5B
| $373K | 0.13% |
1,145
+251
| +28% | +$81.8K |
|
103
Exxon Mobil
XOM
$477B
| $369K | 0.13% |
6,617
-126
| -2% | -$7.03K |
|
104
Illumina
ILMN
$15.2B
| $353K | 0.12% |
945
+70
| +8% | +$26.1K |
|
105
Tesla
TSLA
$1.08T
| $326K | 0.11% |
1,464
+24
| +2% | +$5.34K |
|
106
Western Digital
WDC
$29.8B
| $319K | 0.11% |
6,320
| – | – |
|
107
Unilever
UL
$158B
| $314K | 0.11% |
5,616
+332
| +6% | +$18.6K |
|
108
Procter & Gamble
PG
$370B
| $304K | 0.1% |
2,243
-504
| -18% | -$68.3K |
|
109
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $303K | 0.1% |
3,081
+800
| +35% | +$78.7K |
|
110
Paycom
PAYC
$12.5B
| $294K | 0.1% |
795
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $288K | 0.1% |
1,897
+6
| +0.3% | +$911 |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $279K | 0.1% |
+10,812
| New | +$279K |
|
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $265K | 0.09% |
2,650
-6,699
| -72% | -$670K |
|
114
Corteva
CTVA
$49.2B
| $260K | 0.09% |
5,579
+16
| +0.3% | +$746 |
|
115
Eli Lilly
LLY
$661B
| $248K | 0.08% |
1,325
+3
| +0.2% | +$562 |
|
116
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $244K | 0.08% |
+14,175
| New | +$244K |
|
117
RTX Corp
RTX
$212B
| $236K | 0.08% |
3,058
+152
| +5% | +$11.7K |
|
118
Owens & Minor
OMI
$423M
| $230K | 0.08% |
6,127
-1,458
| -19% | -$54.7K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $228K | 0.08% |
+2,200
| New | +$228K |
|
120
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $227K | 0.08% |
15,400
| – | – |
|
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $224K | 0.08% |
+2,668
| New | +$224K |
|
122
Novo Nordisk
NVO
$252B
| $224K | 0.08% |
6,632
| – | – |
|
123
ASML
ASML
$290B
| $222K | 0.08% |
+359
| New | +$222K |
|
124
Caterpillar
CAT
$194B
| $222K | 0.08% |
+959
| New | +$222K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $212K | 0.07% |
+5,554
| New | +$212K |
|