CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-14.01%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
Biogen
BIIB
|
$854K |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 8.9% | 106,336 +1,126 | +1% | +$139K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.36M | 3.63% | 140,600 +26,685 | +23% | +$1.02M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 3.3% | 131,288 -31,106 | -19% | -$1.15M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $3.91M | 2.65% | 103,450 -7,618 | -7% | -$288K |
|
5
Apple
AAPL
$3.45T
| $3.27M | 2.21% | 20,722 +754 | +4% | +$119K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.2% | 12,915 +676 | +6% | +$170K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 2.18% | 46,444 -2,081 | -4% | -$144K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 2.14% | 19,036 -527 | -3% | -$87.5K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.13M | 2.12% | 66,112 -68,254 | -51% | -$3.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.96% | 14,159 +444 | +3% | +$90.7K |
|
11
Cisco
CSCO
$274B
| $2.66M | 1.8% | 61,270 +1,879 | +3% | +$81.4K |
|
12
Verizon
VZ
$186B
| $2.48M | 1.68% | 44,180 +1,337 | +3% | +$75.2K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $2.45M | 1.66% | 21,949 -1,130 | -5% | -$126K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.65% | 22,824 -18,730 | -45% | -$1.99M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 1.55% | 26,384 -2,144 | -8% | -$186K |
|
16
Novartis
NVS
$245B
| $2.28M | 1.55% | 26,577 +890 | +3% | +$76.4K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 1.49% | 13,187 -1,160 | -8% | -$194K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.46% | 16,481 +69 | +0.4% | +$9.04K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.45% | 16,626 +549 | +3% | +$70.9K |
|
20
General Motors
GM
$55.8B
| $2.06M | 1.4% | 61,578 -2,959 | -5% | -$99K |
|
21
Dominion Energy
D
$51.1B
| $1.98M | 1.34% | 27,760 -1,047 | -4% | -$74.8K |
|
22
AbbVie
ABBV
$372B
| $1.92M | 1.3% | 20,841 +1,003 | +5% | +$92.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.82M | 1.23% | 17,890 +1,094 | +7% | +$111K |
|
24
JPMorgan Chase
JPM
$829B
| $1.81M | 1.23% | 18,586 +871 | +5% | +$85K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.19% | 7,014 +5,281 | +305% | +$1.32M |
|