CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+5.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$181M
AUM Growth
+$181M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
82
Reduced
17
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$978K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$716K |
| 3 |
Intel
INTC
|
$619K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$508K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
FS KKR Capital
FSK
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$698K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.4M | 5.19% | 193,284 +5,346 | +3% | +$260K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 4.32% | 71,619 +4,227 | +6% | +$462K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.64M | 4.21% | 170,272 -92,852 | -35% | -$4.17M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $7.18M | 3.96% | 113,589 +397 | +0.4% | +$25.1K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.59M | 3.63% | 50,066 +440 | +0.9% | +$57.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 3.1% | 122,326 +4,831 | +4% | +$222K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 2.76% | 18,608 +384 | +2% | +$103K |
|
|
8
Apple
AAPL
$3.45T
| $4.37M | 2.41% | 25,792 +3,147 | +14% | +$533K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 2.38% | 56,200 +1,299 | +2% | +$99.8K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $4.29M | 2.37% | 36,197 +943 | +3% | +$112K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 2.34% | 22,387 +629 | +3% | +$119K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.08M | 2.25% | 24,761 +662 | +3% | +$109K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 2.11% | 46,153 +586 | +1% | +$48.5K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 1.92% | 61,158 +1,444 | +2% | +$82.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.42M | 1.88% | 122,350 +9,871 | +9% | +$276K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $3.06M | 1.69% | 85,960 +8,370 | +11% | +$298K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.6% | 14,672 +1,176 | +9% | +$233K |
|
18
Dominion Energy
D
$51.1B
| $2.75M | 1.52% | 33,924 +2,189 | +7% | +$177K |
|
19
Cisco
CSCO
$274B
| $2.59M | 1.43% | 67,507 +1,126 | +2% | +$43.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.31% | 16,938 +2,304 | +16% | +$322K |
|
21
Philip Morris
PM
$260B
| $2.34M | 1.29% | 22,120 +2,382 | +12% | +$252K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.21% | 16,341 +31 | +0.2% | +$4.18K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.17M | 1.2% | 45,981 +248 | +0.5% | +$11.7K |
|
24
Novartis
NVS
$245B
| $2.07M | 1.14% | 24,606 +3,237 | +15% | +$272K |
|
25
Verizon
VZ
$186B
| $2.06M | 1.14% | 38,860 +556 | +1% | +$29.4K |
|