CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.69M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
| 3 |
General Motors
GM
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.06M |
| 2 |
3M
MMM
|
$1.67M |
| 3 |
Ford
F
|
$1.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.8B
| – | – | -12,689 | Closed | -$401K |
|
|
127
Ford
F
$46.8B
| – | – | -132,603 | Closed | -$1.66M |
|
128
GE Aerospace
GE
$292B
| – | – | -17,614 | Closed | -$307K |
|
129
Intel
INTC
$107B
| – | – | -13,405 | Closed | -$619K |
|
|
130
iShares Global Energy ETF
IXC
$1.86B
| – | – | -85,960 | Closed | -$3.06M |
|
131
Coca-Cola
KO
$297B
| – | – | -4,732 | Closed | -$217K |
|
|
132
3M
MMM
$82.8B
| – | – | -7,101 | Closed | -$1.67M |
|
133
Procter & Gamble
PG
$368B
| – | – | -2,854 | Closed | -$262K |
|
134
PayPal
PYPL
$67.1B
| – | – | -5,555 | Closed | -$409K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -2,358 | Closed | -$296K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – | -2,043 | Closed | -$213K |
|