CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$40.9M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $296K | 0.06% |
1,599
+322
| +25% | +$59.6K |
|
127
Caterpillar
CAT
$197B
| $294K | 0.06% |
1,193
+5
| +0.4% | +$1.23K |
|
128
United Bankshares
UBSI
$5.47B
| $286K | 0.06% |
9,643
+6
| +0.1% | +$178 |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $285K | 0.06% |
4,048
-801
| -17% | -$56.5K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $283K | 0.06% |
1,509
+4
| +0.3% | +$749 |
|
131
Ameriprise Financial
AMP
$48.3B
| $278K | 0.06% |
838
+3
| +0.4% | +$997 |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.05% |
3,501
| – | – |
|
133
Union Pacific
UNP
$132B
| $259K | 0.05% |
+1,263
| New | +$259K |
|
134
AstraZeneca
AZN
$254B
| $258K | 0.05% |
3,599
| – | – |
|
135
Paycom
PAYC
$12.6B
| $255K | 0.05% |
795
| – | – |
|
136
Goldman Sachs
GS
$227B
| $250K | 0.05% |
775
-18
| -2% | -$5.8K |
|
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $250K | 0.05% |
+11,350
| New | +$250K |
|
138
American Tower
AMT
$91.4B
| $246K | 0.05% |
+1,266
| New | +$246K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $245K | 0.05% |
7,130
+197
| +3% | +$6.77K |
|
140
Ares Capital
ARCC
$15.8B
| $245K | 0.05% |
13,034
-1,460
| -10% | -$27.4K |
|
141
Consolidated Edison
ED
$35.3B
| $232K | 0.05% |
2,572
+10
| +0.4% | +$904 |
|
142
Northrop Grumman
NOC
$83B
| $230K | 0.05% |
+506
| New | +$230K |
|
143
Phillips 66
PSX
$53.2B
| $225K | 0.05% |
2,357
-10
| -0.4% | -$954 |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.04% |
5,491
+42
| +0.8% | +$1.66K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $216K | 0.04% |
3,242
-236
| -7% | -$15.7K |
|
146
Vanguard Growth ETF
VUG
$187B
| $209K | 0.04% |
+740
| New | +$209K |
|
147
PPG Industries
PPG
$24.7B
| $207K | 0.04% |
+1,397
| New | +$207K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
1,000
| – | – |
|
149
Intel
INTC
$108B
| $201K | 0.04% |
+6,023
| New | +$201K |
|
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-15,126
| Closed | -$1.39M |
|