CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+10.4%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.59M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.55M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $15.3M | 9.73% | 106,294 -42 | -0% | -$6.06K |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.9M | 6.94% | +109,193 | New | +$10.9M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.64M | 2.94% | 95,976 +29,864 | +45% | +$1.44M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 2.56% | 14,168 +1,253 | +10% | +$357K |
|
5
Apple
AAPL
$3.45T
| $4M | 2.54% | 21,067 +345 | +2% | +$65.5K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $3.97M | 2.52% | 103,521 +71 | +0.1% | +$2.72K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 2.12% | 78,542 -62,058 | -44% | -$2.64M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 2.12% | 17,617 -1,419 | -7% | -$269K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.33M | 2.11% | 26,580 +4,631 | +21% | +$580K |
|
10
Cisco
CSCO
$274B
| $3.3M | 2.09% | 61,084 -186 | -0.3% | -$10K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 2.07% | 42,235 -4,209 | -9% | -$325K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 1.88% | 27,198 +4,374 | +19% | +$477K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.78% | 13,980 -179 | -1% | -$36K |
|
14
Verizon
VZ
$186B
| $2.71M | 1.72% | 45,806 +1,626 | +4% | +$96.2K |
|
15
Novartis
NVS
$245B
| $2.58M | 1.64% | 26,868 +291 | +1% | +$28K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 1.57% | 16,323 -158 | -1% | -$23.9K |
|
17
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.45M | 1.55% | 49,255 +31,970 | +185% | +$1.59M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.53% | 59,209 -72,079 | -55% | -$2.95M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.49% | 16,861 +235 | +1% | +$32.9K |
|
20
General Motors
GM
$55.8B
| $2.31M | 1.46% | 62,144 +566 | +0.9% | +$21K |
|
21
Dominion Energy
D
$51.1B
| $2.22M | 1.41% | 28,917 +1,157 | +4% | +$88.7K |
|
22
Philip Morris
PM
$260B
| $2.21M | 1.4% | 24,960 +5,167 | +26% | +$457K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15M | 1.37% | +60,234 | New | +$2.15M |
|
24
Target
TGT
$43.6B
| $2.15M | 1.36% | 26,774 +933 | +4% | +$74.9K |
|
25
Valero Energy
VLO
$47.2B
| $2.13M | 1.35% | 25,090 +3,108 | +14% | +$264K |
|