CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+0.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$975K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$965K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$912K |
| 5 |
MON
Monsanto Co
MON
|
$481K |
Sector Composition
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-10,545
| Closed | -$965K |
|
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-7,451
| Closed | -$392K |
|
128
Ingevity
NGVT
$2.18B
| – | – |
-2,751
| Closed | -$203K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-11,836
| Closed | -$372K |
|
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-28,135
| Closed | -$1.11M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-4,118
| Closed | -$481K |
|