CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.91M |
| 4 |
Duke Energy
DUK
|
$4.93M |
| 5 |
Bunge Global
BG
|
$4.67M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 4 |
Altria Group
MO
|
$4.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.98M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $440K | 0.1% |
10,890
-135,141
| -93% | -$5.46M |
|
102
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $435K | 0.1% |
31,100
+2,700
| +10% | +$37.8K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $430K | 0.09% |
938
-62
| -6% | -$28.4K |
|
104
ConocoPhillips
COP
$118B
| $406K | 0.09% |
4,091
+89
| +2% | +$8.83K |
|
105
Procter & Gamble
PG
$370B
| $406K | 0.09% |
2,729
-1,836
| -40% | -$273K |
|
106
Markel Group
MKL
$24.7B
| $379K | 0.08% |
297
+34
| +13% | +$43.4K |
|
107
Corteva
CTVA
$49.2B
| $377K | 0.08% |
6,258
+15
| +0.2% | +$905 |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $377K | 0.08% |
+7,532
| New | +$377K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $366K | 0.08% |
+7,410
| New | +$366K |
|
110
RTX Corp
RTX
$212B
| $363K | 0.08% |
3,702
+117
| +3% | +$11.5K |
|
111
Mondelez International
MDLZ
$79.3B
| $348K | 0.08% |
+4,997
| New | +$348K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $347K | 0.08% |
6,932
-53
| -0.8% | -$2.65K |
|
113
McDonald's
MCD
$226B
| $342K | 0.08% |
1,221
+83
| +7% | +$23.2K |
|
114
United Bankshares
UBSI
$5.39B
| $339K | 0.07% |
9,637
+5
| +0.1% | +$176 |
|
115
Elevance Health
ELV
$72.4B
| $327K | 0.07% |
710
-53
| -7% | -$24.4K |
|
116
General Motors
GM
$55B
| $326K | 0.07% |
8,882
+1,019
| +13% | +$37.4K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $326K | 0.07% |
2,632
-2,578
| -49% | -$319K |
|
118
Albemarle
ALB
$9.43B
| $323K | 0.07% |
1,460
+53
| +4% | +$11.7K |
|
119
Colgate-Palmolive
CL
$67.7B
| $322K | 0.07% |
+4,282
| New | +$322K |
|
120
Tesla
TSLA
$1.08T
| $321K | 0.07% |
+1,545
| New | +$321K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $320K | 0.07% |
5,250
-44,575
| -89% | -$2.72M |
|
122
Norfolk Southern
NSC
$62.4B
| $317K | 0.07% |
1,494
+5
| +0.3% | +$1.06K |
|
123
Vanguard Value ETF
VTV
$143B
| $315K | 0.07% |
+2,283
| New | +$315K |
|
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $310K | 0.07% |
4,849
-62,310
| -93% | -$3.98M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $299K | 0.07% |
1,965
+9
| +0.5% | +$1.37K |
|