CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.33%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$170M
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$5.02M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.64M |
| 3 |
LyondellBasell Industries
LYB
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Dominion Energy
D
|
$694K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$987K |
| 5 |
FS KKR Capital
FSK
|
$557K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 6.73% | 263,124 -4,866 | -2% | -$211K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.26M | 5.46% | 187,938 +2,478 | +1% | +$122K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 4.35% | 67,392 -807 | -1% | -$88.4K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $6.42M | 3.79% | 113,192 +785 | +0.7% | +$44.5K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $5.46M | 3.22% | 49,626 +45,576 | +1,125% | +$5.02M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 3.02% | 117,495 +2,001 | +2% | +$87.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 2.72% | 18,224 +374 | +2% | +$94.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 2.4% | 54,901 -135 | -0.2% | -$10K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 2.31% | 35,254 +88 | +0.3% | +$9.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 2.3% | 21,758 +726 | +3% | +$130K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 2.2% | 45,567 -1,271 | -3% | -$104K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 2.16% | 24,099 -1,612 | -6% | -$245K |
|
13
Apple
AAPL
$3.45T
| $3.49M | 2.06% | 22,645 -2,295 | -9% | -$354K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 1.9% | 59,714 -2,171 | -4% | -$117K |
|
|
15
FS KKR Capital
FSK
$5.11B
| $2.91M | 1.72% | 344,342 -65,910 | -16% | -$557K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 1.72% | 112,479 +6,302 | +6% | +$163K |
|
|
17
iShares Global Energy ETF
IXC
$1.86B
| $2.64M | 1.55% | +77,590 | New | +$2.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.46% | 13,496 -52 | -0.4% | -$9.53K |
|
|
19
Dominion Energy
D
$51.1B
| $2.44M | 1.44% | 31,735 +9,021 | +40% | +$694K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 1.41% | 35,021 -428 | -1% | -$29.3K |
|
21
Cisco
CSCO
$274B
| $2.23M | 1.32% | 66,381 -4,273 | -6% | -$144K |
|
22
Philip Morris
PM
$260B
| $2.19M | 1.29% | 19,738 +282 | +1% | +$31.3K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 1.29% | 21,500 +4,639 | +28% | +$472K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.17M | 1.28% | 45,733 +4,894 | +12% | +$232K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 1.2% | 16,310 | – | – |
|