CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $245K | 0.07% |
519
-2
| -0.4% | -$944 |
|
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.07% |
2,540
+2,411
| +1,869% | +$232K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.07% |
2,485
+358
| +17% | +$34.4K |
|
129
Consolidated Edison
ED
$35.4B
| $228K | 0.07% |
2,653
+9
| +0.3% | +$773 |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.06% |
1,000
| – | – |
|
131
CarMax
KMX
$9.21B
| $213K | 0.06% |
3,227
| – | – |
|
132
AstraZeneca
AZN
$248B
| – | – |
-4,103
| Closed | -$271K |
|
133
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,313
| Closed | -$220K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-6,447
| Closed | -$319K |
|
135
BP
BP
$90.8B
| – | – |
-14,029
| Closed | -$398K |
|
136
Caterpillar
CAT
$196B
| – | – |
-1,275
| Closed | -$228K |
|
|
137
Comcast
CMCSA
$125B
| – | – |
-94,268
| Closed | -$3.7M |
|
138
Intel
INTC
$107B
| – | – |
-7,172
| Closed | -$268K |
|
139
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – |
-18,600
| Closed | -$243K |
|
140
Las Vegas Sands
LVS
$39.6B
| – | – |
-16,110
| Closed | -$541K |
|
141
AT&T
T
$209B
| – | – |
-24,431
| Closed | -$512K |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,574
| Closed | -$870K |
|