CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.69M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
| 3 |
General Motors
GM
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.06M |
| 2 |
3M
MMM
|
$1.67M |
| 3 |
Ford
F
|
$1.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 6.94% | 81,975 +31,909 | +64% | +$4.69M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.32M | 5.36% | 194,176 +892 | +0.5% | +$42.8K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 4.19% | 164,273 -5,999 | -4% | -$265K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 4.18% | 67,672 -3,947 | -6% | -$423K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $7.13M | 4.1% | 111,051 -2,538 | -2% | -$163K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 3.01% | 111,336 -10,990 | -9% | -$516K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 2.5% | 16,368 -2,240 | -12% | -$594K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 2.21% | 49,847 -6,353 | -11% | -$489K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 2.13% | 19,758 -2,629 | -12% | -$493K |
|
10
Apple
AAPL
$3.45T
| $3.7M | 2.13% | 22,036 -3,756 | -15% | -$630K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 1.83% | 18,619 -6,142 | -25% | -$1.05M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 1.71% | 36,435 -9,718 | -21% | -$791K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 1.62% | 101,739 -20,611 | -17% | -$568K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.58% | 13,775 -897 | -6% | -$179K |
|
15
Cisco
CSCO
$274B
| $2.67M | 1.54% | 62,292 -5,215 | -8% | -$224K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.59M | 1.49% | 22,348 -13,849 | -38% | -$1.61M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 1.39% | 45,883 -15,275 | -25% | -$804K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 1.28% | 16,377 +36 | +0.2% | +$4.9K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.14M | 1.23% | 45,109 -872 | -2% | -$41.3K |
|
20
Dominion Energy
D
$51.1B
| $2.14M | 1.23% | 31,705 -2,219 | -7% | -$150K |
|
|
21
General Motors
GM
$55.8B
| $2.08M | 1.2% | 57,244 +36,189 | +172% | +$1.31M |
|
22
Valero Energy
VLO
$47.2B
| $2.08M | 1.2% | 22,412 +154 | +0.7% | +$14.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.17% | 15,827 -1,111 | -7% | -$142K |
|
24
Philip Morris
PM
$260B
| $2.02M | 1.17% | 20,355 -1,765 | -8% | -$175K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 1.12% | 33,430 +244 | +0.7% | +$14.2K |
|