CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$739K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$708K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$705K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.46M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 9.64% | 106,658 +364 | +0.3% | +$54.3K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $7.18M | 4.35% | 196,780 +93,259 | +90% | +$3.4M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.49M | 3.33% | 54,743 -54,450 | -50% | -$5.46M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.56M | 2.76% | 92,856 -3,120 | -3% | -$153K |
|
5
Apple
AAPL
$3.45T
| $4.28M | 2.59% | 21,602 +535 | +3% | +$106K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 2.57% | 14,424 +256 | +2% | +$75.5K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.52M | 2.13% | 27,155 +575 | +2% | +$74.5K |
|
8
Cisco
CSCO
$274B
| $3.49M | 2.11% | 63,828 +2,744 | +4% | +$150K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 2.11% | 17,920 +303 | +2% | +$58.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 2.04% | 79,290 +748 | +1% | +$31.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 2.03% | 42,750 +515 | +1% | +$40.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.85% | 14,336 +356 | +3% | +$75.9K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 1.79% | 26,619 -579 | -2% | -$64.5K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.74M | 1.66% | 78,478 +16,788 | +27% | +$586K |
|
15
Verizon
VZ
$186B
| $2.72M | 1.65% | 47,630 +1,824 | +4% | +$104K |
|
16
Microsoft
MSFT
$3.77T
| $2.68M | 1.62% | 19,976 +1,966 | +11% | +$263K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.59% | 18,894 +2,033 | +12% | +$283K |
|
18
Novartis
NVS
$245B
| $2.62M | 1.59% | 28,672 +1,804 | +7% | +$165K |
|
19
General Motors
GM
$55.8B
| $2.59M | 1.57% | 67,120 +4,976 | +8% | +$192K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.56% | 16,356 +33 | +0.2% | +$5.19K |
|
21
Dominion Energy
D
$51.1B
| $2.57M | 1.55% | 33,199 +4,282 | +15% | +$331K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.53% | 60,573 +1,364 | +2% | +$56.9K |
|
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.47M | 1.5% | 64,843 +19,365 | +43% | +$739K |
|
24
JPMorgan Chase
JPM
$829B
| $2.41M | 1.46% | 21,521 +2,079 | +11% | +$232K |
|
25
Target
TGT
$43.6B
| $2.4M | 1.45% | 27,712 +938 | +4% | +$81.2K |
|