CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $210K | 0.07% |
1,397
| – | – |
|
127
Veeva Systems
VEEV
$44.3B
| $209K | 0.07% |
800
| – | – |
|
128
Markel Group
MKL
$24.8B
| $208K | 0.07% |
+183
| New | +$208K |
|
129
McDonald's
MCD
$226B
| $202K | 0.07% |
+903
| New | +$202K |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-13,571
| Closed | -$259K |
|
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-13,334
| Closed | -$505K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,965
| Closed | -$335K |
|