CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.66%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$167M
AUM Growth
+$167M
(+0.85%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Blackstone
BX
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$2.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$962K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.49M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
WRK
WestRock Company
WRK
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 10.38% | 101,747 -4,911 | -5% | -$835K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $5.11M | 3.07% | 140,188 -56,592 | -29% | -$2.06M |
|
3
Apple
AAPL
$3.45T
| $4.82M | 2.89% | 21,508 -94 | -0.4% | -$21.1K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.49M | 2.69% | 91,107 -1,749 | -2% | -$86.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 2.6% | 14,532 +108 | +0.7% | +$32.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 2.25% | 12,642 +10,121 | +401% | +$3M |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.73M | 2.24% | 105,739 +27,261 | +35% | +$962K |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.68M | 2.21% | 89,613 +24,770 | +38% | +$1.02M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.64M | 2.19% | 27,700 +545 | +2% | +$71.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 2.14% | 18,419 +499 | +3% | +$96.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 2.07% | 44,196 +1,446 | +3% | +$113K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 1.93% | 80,036 +746 | +0.9% | +$30K |
|
13
Cisco
CSCO
$274B
| $3.2M | 1.92% | 64,735 +907 | +1% | +$44.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 1.83% | 26,973 +354 | +1% | +$40.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.82% | 14,591 +255 | +2% | +$53K |
|
16
Target
TGT
$43.6B
| $3.02M | 1.81% | 28,213 +501 | +2% | +$53.6K |
|
17
Microsoft
MSFT
$3.77T
| $2.88M | 1.73% | 20,681 +705 | +4% | +$98K |
|
18
Dominion Energy
D
$51.1B
| $2.76M | 1.66% | 34,046 +847 | +3% | +$68.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.57% | 16,388 +32 | +0.2% | +$5.11K |
|
|
20
Blackstone
BX
$134B
| $2.59M | 1.55% | +52,970 | New | +$2.59M |
|
21
JPMorgan Chase
JPM
$829B
| $2.57M | 1.54% | 21,867 +346 | +2% | +$40.7K |
|
22
General Motors
GM
$55.8B
| $2.55M | 1.53% | 68,006 +886 | +1% | +$33.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.51% | 19,488 +594 | +3% | +$76.8K |
|
24
Novartis
NVS
$245B
| $2.52M | 1.51% | 28,979 +307 | +1% | +$26.7K |
|
25
Valero Energy
VLO
$47.2B
| $2.41M | 1.45% | 28,274 +1,610 | +6% | +$137K |
|