CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.73M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
General Motors
GM
|
$1.76M |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$1.13M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 11.45% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $19.4M | 9.79% | 102,189 +442 | +0.4% | +$83.9K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.12M | 4.6% | +91,029 | New | +$9.12M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $8.98M | 4.53% | 209,176 +68,988 | +49% | +$2.96M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 3.3% | 20,213 +5,681 | +39% | +$1.84M |
|
5
Apple
AAPL
$3.45T
| $6.24M | 3.15% | 21,260 -248 | -1% | -$72.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 2.48% | 110,442 +30,406 | +38% | +$1.35M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.71M | 2.38% | 96,154 +5,047 | +6% | +$247K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $4.09M | 2.06% | 28,359 +659 | +2% | +$95K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 2.06% | 92,533 +34,550 | +60% | +$1.52M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 1.97% | 18,950 +531 | +3% | +$109K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.93% | 45,639 +1,443 | +3% | +$121K |
|
12
Target
TGT
$43.6B
| $3.53M | 1.78% | 27,565 -648 | -2% | -$83.1K |
|
13
Microsoft
MSFT
$3.77T
| $3.37M | 1.7% | 21,343 +662 | +3% | +$104K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.69% | 14,768 +177 | +1% | +$40.1K |
|
15
Cisco
CSCO
$274B
| $3.28M | 1.65% | 68,308 +3,573 | +6% | +$171K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 1.63% | 28,765 +1,792 | +7% | +$201K |
|
17
JPMorgan Chase
JPM
$829B
| $3.04M | 1.53% | 21,790 -77 | -0.4% | -$10.7K |
|
18
Dominion Energy
D
$51.1B
| $3.02M | 1.52% | 36,430 +2,384 | +7% | +$197K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.5% | 20,359 +871 | +4% | +$127K |
|
20
Blackstone
BX
$134B
| $2.94M | 1.48% | 52,557 -413 | -0.8% | -$23.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 1.48% | 45,644 -116 | -0.3% | -$7.45K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.45% | 16,371 -17 | -0.1% | -$2.99K |
|
23
Novartis
NVS
$245B
| $2.86M | 1.45% | 30,234 +1,255 | +4% | +$119K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 1.43% | 13,292 +12,026 | +950% | +$2.56M |
|
25
Valero Energy
VLO
$47.2B
| $2.7M | 1.36% | 28,848 +574 | +2% | +$53.8K |
|