CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
+$176M
(-1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
53
Reduced
53
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
Cognizant
CTSH
|
$1M |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $17M | 9.64% | 105,210 -165 | -0.2% | -$26.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 3.99% | 162,394 +279 | +0.2% | +$12.1K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.35M | 3.61% | 134,366 -59,862 | -31% | -$2.83M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $5.94M | 3.37% | 111,068 +1,181 | +1% | +$63.1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 2.65% | 113,915 -1,813 | -2% | -$74.3K |
|
6
Apple
AAPL
$3.45T
| $4.51M | 2.56% | 19,968 -1,387 | -6% | -$313K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 2.49% | 41,554 -27,493 | -40% | -$2.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 2.4% | 48,525 -767 | -2% | -$66.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 2.24% | 19,563 -154 | -0.8% | -$31K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 2.04% | 12,239 -46 | -0.4% | -$13.5K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $2.99M | 1.7% | 23,079 +659 | +3% | +$85.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.67% | 13,715 -160 | -1% | -$34.3K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 1.65% | 14,347 -3,423 | -19% | -$693K |
|
14
Cisco
CSCO
$274B
| $2.89M | 1.64% | 59,391 -1,938 | -3% | -$94.3K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 1.54% | 28,528 -7,041 | -20% | -$670K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.45% | 16,412 +35 | +0.2% | +$5.46K |
|
17
Valero Energy
VLO
$47.2B
| $2.31M | 1.31% | 20,319 -993 | -5% | -$113K |
|
18
Verizon
VZ
$186B
| $2.29M | 1.3% | 42,843 +1,186 | +3% | +$63.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.26% | 16,077 +365 | +2% | +$50.4K |
|
20
Novartis
NVS
$245B
| $2.21M | 1.26% | 25,687 +913 | +4% | +$78.7K |
|
21
General Motors
GM
$55.8B
| $2.17M | 1.23% | 64,537 +6,516 | +11% | +$219K |
|
22
Target
TGT
$43.6B
| $2.16M | 1.23% | 24,454 -1,491 | -6% | -$132K |
|
23
Philip Morris
PM
$260B
| $2.06M | 1.17% | 25,208 +3,300 | +15% | +$269K |
|
24
Dominion Energy
D
$51.1B
| $2.03M | 1.15% | 28,807 -1,504 | -5% | -$106K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 1.14% | 58,832 +34,436 | +141% | +$1.17M |
|