CCM
Canal Capital Management Portfolio holdings
AUM
$618M
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 | |
|---|---|---|---|---|---|---|
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $208K | 0.06% |
2,666
-2
| -0.1% | -$156 |
|
127
Ameriprise Financial
AMP
$47.8B
| $206K | 0.06% |
+779
| New | +$206K |
|
128
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $204K | 0.06% |
3,113
| – | – |
|
129
Owens & Minor
OMI
$423M
| – | – |
-6,127
| Closed | -$259K |
|
130
PPG Industries
PPG
$24.6B
| – | – |
-1,397
| Closed | -$237K |
|
131
Royce Value Trust
RVT
$1.92B
| – | – |
-10,900
| Closed | -$207K |
|
132
AT&T
T
$208B
| – | – |
-19,554
| Closed | -$425K |
|
133
Caterpillar
CAT
$194B
| – | – |
-963
| Closed | -$210K |
|
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-6,706
| Closed | -$737K |
|
135
McDonald's
MCD
$226B
| – | – |
-903
| Closed | -$209K |
|
136
Markel Group
MKL
$24.7B
| – | – |
-180
| Closed | -$213K |
|
|
137
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,611
| Closed | -$1.14M |
|
|
138
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
-8,980
| Closed | -$656K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,018
| Closed | -$407K |
|