CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$859K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$753K |
| 5 |
BP
BP
|
$696K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 2 |
Dominion Energy
D
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$505K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $54.3M | 18.53% | 226,035 +235 | +0.1% | +$56.5K |
|
2
Apple
AAPL
$3.45T
| $9.81M | 3.34% | 80,294 +373 | +0.5% | +$45.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.37M | 2.51% | 18,515 -162 | -0.9% | -$64.4K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 2.25% | 60,934 -25,441 | -29% | -$2.76M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.21M | 2.12% | 119,224 -2,968 | -2% | -$154K |
|
6
Blackstone
BX
$134B
| $5.64M | 1.92% | 75,638 -372 | -0.5% | -$27.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.31M | 1.81% | 22,521 +485 | +2% | +$114K |
|
8
Target
TGT
$43.6B
| $5.08M | 1.73% | 25,660 -740 | -3% | -$147K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 1.65% | 18,627 -1,736 | -9% | -$452K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $4.76M | 1.62% | 26,456 -19 | -0.1% | -$3.42K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.57% | 88,390 -160 | -0.2% | -$8.33K |
|
12
JPMorgan Chase
JPM
$829B
| $4.3M | 1.47% | 28,263 -1,280 | -4% | -$195K |
|
13
Cisco
CSCO
$274B
| $4.27M | 1.46% | 82,569 +2,589 | +3% | +$134K |
|
14
Amazon
AMZN
$2.44T
| $4.23M | 1.44% | 1,366 +64 | +5% | +$198K |
|
15
Altria Group
MO
$113B
| $4.09M | 1.4% | 80,008 +7,726 | +11% | +$395K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.09M | 1.39% | 84,812 +4,568 | +6% | +$220K |
|
17
Philip Morris
PM
$260B
| $4.05M | 1.38% | 45,625 +3,289 | +8% | +$292K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.37% | 24,525 +1,182 | +5% | +$194K |
|
19
Goldman Sachs
GS
$226B
| $4M | 1.36% | 12,238 -581 | -5% | -$190K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 1.36% | 16,366 +15 | +0.1% | +$3.65K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.31% | 1,866 -47 | -2% | -$96.9K |
|
22
PayPal
PYPL
$67.1B
| $3.77M | 1.29% | 15,542 +1,463 | +10% | +$355K |
|
23
United Parcel Service
UPS
$74.1B
| $3.62M | 1.23% | 21,276 +605 | +3% | +$103K |
|
24
Comcast
CMCSA
$125B
| $3.6M | 1.23% | 66,560 +48 | +0.1% | +$2.6K |
|
25
Starbucks
SBUX
$100B
| $3.56M | 1.21% | 32,543 +1,082 | +3% | +$118K |
|