CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+3.27%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
WRK
WestRock Company
WRK
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Pfizer
PFE
|
$404K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$222K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Technology | 4.63% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.82M | 7.94% | 268,793 +64,332 | +31% | +$2.35M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.83M | 6.32% | 161,733 -1,789 | -1% | -$86.6K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 5.61% | 64,192 +514 | +0.8% | +$55.5K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $4.4M | 3.56% | 86,702 +37,877 | +78% | +$1.92M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 3.47% | 120,000 +16,263 | +16% | +$582K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 3.22% | 28,943 -430 | -1% | -$59.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 3.19% | 17,558 +507 | +3% | +$114K |
|
8
FS KKR Capital
FSK
$5.11B
| $3.94M | 3.19% | 382,939 -5,127 | -1% | -$52.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 3.01% | 22,535 -431 | -2% | -$71.3K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $3.71M | 3% | 37,360 -301 | -0.8% | -$29.9K |
|
|
11
iShares US Telecommunications ETF
IYZ
$619M
| $3.57M | 2.88% | 103,338 -6,447 | -6% | -$222K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 2.59% | 62,096 +1,139 | +2% | +$58.9K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 2.41% | +24,552 | New | +$2.98M |
|
14
Apple
AAPL
$3.45T
| $2.72M | 2.2% | 23,471 +180 | +0.8% | +$20.8K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.92% | 41,093 -29,860 | -42% | -$1.72M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 1.77% | +29,048 | New | +$2.19M |
|
17
Philip Morris
PM
$260B
| $2.11M | 1.71% | 23,088 +135 | +0.6% | +$12.3K |
|
18
Cisco
CSCO
$274B
| $2.05M | 1.66% | 67,815 +1,915 | +3% | +$57.9K |
|
19
Chevron
CVX
$324B
| $1.97M | 1.59% | 16,761 -106 | -0.6% | -$12.5K |
|
20
Wells Fargo
WFC
$263B
| $1.8M | 1.45% | 32,575 +1,891 | +6% | +$104K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 1.42% | +16,800 | New | +$1.76M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.4% | 10,663 -3 | -0% | -$489 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.32% | 14,168 +160 | +1% | +$18.4K |
|
24
Verizon
VZ
$186B
| $1.59M | 1.28% | 29,740 +3,669 | +14% | +$196K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 1.28% | 21,565 -1,447 | -6% | -$106K |
|