CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Goldman Sachs
GS
$223B
| $302K | 0.07% |
879
-15,693
| -95% | -$5.39M |
|
127
McDonald's
MCD
$224B
| $300K | 0.07% |
1,138
+53
| +5% | +$14K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.07% |
1,956
+11
| +0.6% | +$1.67K |
|
129
Duke Energy
DUK
$93.8B
| $294K | 0.07% |
2,852
-797
| -22% | -$82.1K |
|
130
Lowe's Companies
LOW
$151B
| $286K | 0.07% |
1,436
-195
| -12% | -$38.9K |
|
131
Caterpillar
CAT
$198B
| $284K | 0.07% |
+1,184
| New | +$284K |
|
|
AHH
132
Armada Hoffler Properties
AHH
$585M
| $274K | 0.07% |
23,809
| – | – |
|
|
133
Invitation Homes
INVH
$18.5B
| $272K | 0.07% |
9,190
-101,223
| -92% | -$3M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271K | 0.07% |
+7,936
| New | +$271K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $269K | 0.07% |
+2,700
| New | +$269K |
|
136
General Motors
GM
$55.5B
| $265K | 0.06% |
7,863
+14
| +0.2% | +$471 |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.06% |
+3,501
| New | +$263K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.06% |
1,500
+7
| +0.5% | +$1.22K |
|
139
Costco
COST
$427B
| $257K | 0.06% |
563
+44
| +8% | +$20.1K |
|
140
Consolidated Edison
ED
$35.4B
| $254K | 0.06% |
2,663
+10
| +0.4% | +$953 |
|
141
Ameriprise Financial
AMP
$46.1B
| $248K | 0.06% |
+795
| New | +$248K |
|
142
Paycom
PAYC
$12.6B
| $247K | 0.06% |
795
| – | – |
|
143
AstraZeneca
AZN
$253B
| $244K | 0.06% |
+3,599
| New | +$244K |
|
144
Phillips 66
PSX
$53.2B
| $240K | 0.06% |
+2,308
| New | +$240K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.06% |
+3,150
| New | +$232K |
|
146
PepsiCo
PEP
$200B
| $232K | 0.06% |
+1,282
| New | +$232K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.06% |
1,000
| – | – |
|
148
Northrop Grumman
NOC
$83.2B
| $220K | 0.05% |
+403
| New | +$220K |
|
149
Ares Capital
ARCC
$15.8B
| $219K | 0.05% |
+11,844
| New | +$219K |
|
150
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $216K | 0.05% |
+18,500
| New | +$216K |
|