CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$351M
AUM Growth
+$4.99M
(+1.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Illumina
ILMN
|
$462K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$445K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$656K |
| 5 |
General Motors
GM
|
$462K |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 12.8% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $366K | 0.1% |
+7,731
| New | +$366K |
|
102
Norfolk Southern
NSC
$62.8B
| $364K | 0.1% |
1,520
+4
| +0.3% | +$958 |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $357K | 0.1% |
+6,263
| New | +$357K |
|
104
CSX Corp
CSX
$60.9B
| $355K | 0.1% |
11,932
+13
| +0.1% | +$387 |
|
105
Tesla
TSLA
$1.09T
| $354K | 0.1% |
1,371
+69
| +5% | +$17.8K |
|
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $318K | 0.09% |
12,272
+1,146
| +10% | +$29.7K |
|
107
Eli Lilly
LLY
$666B
| $306K | 0.09% |
1,325
+1
| +0.1% | +$231 |
|
108
Elevance Health
ELV
$69.4B
| $301K | 0.09% |
807
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.7B
| $299K | 0.09% |
1,912
+9
| +0.5% | +$1.41K |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $293K | 0.08% |
2,200
| – | – |
|
111
Western Digital
WDC
$31.4B
| $270K | 0.08% |
6,320
| – | – |
|
112
ASML
ASML
$296B
| $267K | 0.08% |
359
| – | – |
|
113
Roku
ROKU
$14.3B
| $263K | 0.07% |
840
-120
| -13% | -$37.6K |
|
114
RTX Corp
RTX
$212B
| $259K | 0.07% |
3,009
+18
| +0.6% | +$1.55K |
|
115
Calamos Strategic Total Return Fund
CSQ
$3B
| $251K | 0.07% |
14,175
| – | – |
|
116
Unilever
UL
$159B
| $250K | 0.07% |
4,618
-1,028
| -18% | -$55.7K |
|
117
ConocoPhillips
COP
$120B
| $237K | 0.07% |
3,501
+27
| +0.8% | +$1.83K |
|
118
Corteva
CTVA
$49.3B
| $236K | 0.07% |
5,613
+18
| +0.3% | +$757 |
|
119
Albemarle
ALB
$9.33B
| $234K | 0.07% |
+1,070
| New | +$234K |
|
120
Veeva Systems
VEEV
$44.3B
| $231K | 0.07% |
800
| – | – |
|
121
Costco
COST
$424B
| $230K | 0.07% |
512
+2
| +0.4% | +$898 |
|
122
Blackstone Mortgage Trust
BXMT
$3.39B
| $219K | 0.06% |
7,228
-556
| -7% | -$16.8K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$503M
| $218K | 0.06% |
2,792
+130
| +5% | +$10.2K |
|
124
AstraZeneca
AZN
$254B
| $216K | 0.06% |
3,599
-87
| -2% | -$5.22K |
|
125
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $214K | 0.06% |
14,025
-4,875
| -26% | -$74.4K |
|