CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.77%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$975K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$965K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$912K |
| 5 |
MON
Monsanto Co
MON
|
$481K |
Sector Composition
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 8.76% | 105,375 +23,400 | +29% | +$3.49M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.24M | 5.16% | 194,228 +52 | +0% | +$2.47K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.34M | 4.1% | 69,047 +1,375 | +2% | +$146K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 3.88% | 162,115 -2,158 | -1% | -$92.6K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.27M | 3.5% | 109,887 -1,164 | -1% | -$66.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 2.73% | 115,728 +4,392 | +4% | +$185K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 2.3% | 49,292 -555 | -1% | -$46.3K |
|
8
Apple
AAPL
$3.45T
| $3.95M | 2.21% | 21,355 -681 | -3% | -$126K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 2.14% | 19,717 -41 | -0.2% | -$7.99K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.87% | 12,285 -4,083 | -25% | -$1.11M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.22M | 1.8% | 17,770 -849 | -5% | -$154K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 1.66% | 35,569 -866 | -2% | -$72.3K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $2.68M | 1.5% | 22,420 +72 | +0.3% | +$8.61K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.49% | 100,318 -1,421 | -1% | -$37.8K |
|
15
Cisco
CSCO
$274B
| $2.64M | 1.47% | 61,329 -963 | -2% | -$41.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.45% | 13,875 +100 | +0.7% | +$18.7K |
|
17
Valero Energy
VLO
$47.2B
| $2.36M | 1.32% | 21,312 -1,100 | -5% | -$122K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 1.31% | 16,377 | – | – |
|
19
General Motors
GM
$55.8B
| $2.29M | 1.28% | 58,021 +777 | +1% | +$30.6K |
|
20
Verizon
VZ
$186B
| $2.1M | 1.17% | 41,657 +1,008 | +2% | +$50.7K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.08M | 1.16% | 44,213 -896 | -2% | -$42.1K |
|
22
Dominion Energy
D
$51.1B
| $2.07M | 1.15% | 30,311 -1,394 | -4% | -$95.1K |
|
23
Target
TGT
$43.6B
| $1.98M | 1.1% | 25,945 -490 | -2% | -$37.3K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 1.09% | 34,932 +1,502 | +4% | +$84.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.06% | 15,712 -115 | -0.7% | -$14K |
|