CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$49.7M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$5.76M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$885K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$885K |
Sector Composition
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $339K | 0.06% |
1,143
+8
| +0.7% | +$2.37K |
|
127
Tesla
TSLA
$1.13T
| $338K | 0.06% |
1,362
-110
| -7% | -$27.3K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.06% |
1,645
+136
| +9% | +$27.3K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.06% |
1,993
+22
| +1% | +$3.64K |
|
130
Lowe's Companies
LOW
$151B
| $325K | 0.06% |
1,461
+12
| +0.8% | +$2.67K |
|
131
Ameriprise Financial
AMP
$46.1B
| $321K | 0.06% |
845
+3
| +0.4% | +$1.14K |
|
132
Phillips 66
PSX
$53.2B
| $319K | 0.06% |
2,398
+19
| +0.8% | +$2.53K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.06% |
7,663
+6
| +0.1% | +$247 |
|
134
RTX Corp
RTX
$211B
| $308K | 0.06% |
3,662
+1
| +0% | +$84 |
|
135
Intel
INTC
$107B
| $303K | 0.06% |
6,033
+5
| +0.1% | +$251 |
|
136
United Bankshares
UBSI
$5.42B
| $302K | 0.06% |
8,043
-1,607
| -17% | -$60.3K |
|
137
Corteva
CTVA
$49.1B
| $302K | 0.06% |
6,292
+19
| +0.3% | +$911 |
|
138
Union Pacific
UNP
$131B
| $301K | 0.06% |
1,224
+6
| +0.5% | +$1.47K |
|
139
Goldman Sachs
GS
$223B
| $280K | 0.05% |
726
-49
| -6% | -$18.9K |
|
140
PepsiCo
PEP
$200B
| $277K | 0.05% |
1,630
+6
| +0.4% | +$1.02K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $275K | 0.05% |
5,423
-4,964
| -48% | -$251K |
|
142
General Motors
GM
$55.5B
| $267K | 0.05% |
7,445
-451
| -6% | -$16.2K |
|
143
American Tower
AMT
$92.9B
| $261K | 0.05% |
+1,211
| New | +$261K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $257K | 0.05% |
7,258
+91
| +1% | +$3.22K |
|
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $253K | 0.05% |
11,350
| – | – |
|
146
Target
TGT
$42.3B
| $249K | 0.05% |
1,751
-521
| -23% | -$74.2K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $242K | 0.04% |
6,028
+537
| +10% | +$21.6K |
|
148
AstraZeneca
AZN
$253B
| $242K | 0.04% |
3,599
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.04% |
+1,235
| New | +$238K |
|
150
Consolidated Edison
ED
$35.4B
| $235K | 0.04% |
2,581
+9
| +0.3% | +$819 |
|