CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+11.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.48M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Intuitive Surgical
ISRG
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 4 |
iShares S&P 100 ETF
OEF
|
$620K |
| 5 |
ARK Innovation ETF
ARKK
|
$525K |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 12.93% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $112M | 26.96% | 311,698 -201 | -0.1% | -$72K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 3.52% | 82,149 +849 | +1% | +$151K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 2.69% | 23,382 -1,405 | -6% | -$670K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 2.41% | 201,564 +175,566 | +675% | +$8.68M |
|
5
Blackstone
BX
$134B
| $8.2M | 1.98% | 63,381 +149 | +0.2% | +$19.3K |
|
6
Microsoft
MSFT
$3.77T
| $7.74M | 1.87% | 23,014 +67 | +0.3% | +$22.5K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 1.77% | 64,041 +18,981 | +42% | +$2.17M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.26M | 1.51% | 132,221 +51,341 | +63% | +$2.43M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.45% | 15,129 -206 | -1% | -$82K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.39% | 1,991 +39 | +2% | +$113K |
|
11
Target
TGT
$43.6B
| $5.76M | 1.39% | 24,886 -134 | -0.5% | -$31K |
|
12
Cisco
CSCO
$274B
| $5.47M | 1.32% | 86,352 +3,061 | +4% | +$194K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $5.3M | 1.28% | 119,518 +84 | +0.1% | +$3.73K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $5.24M | 1.26% | 23,890 -2,829 | -11% | -$620K |
|
15
Amazon
AMZN
$2.44T
| $5.06M | 1.22% | 1,517 +55 | +4% | +$183K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 1.2% | 16,256 +15 | +0.1% | +$4.58K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.84M | 1.17% | 17,099 -1,496 | -8% | -$423K |
|
18
JPMorgan Chase
JPM
$829B
| $4.8M | 1.16% | 30,312 +2,445 | +9% | +$387K |
|
19
Goldman Sachs
GS
$226B
| $4.78M | 1.15% | 12,492 +164 | +1% | +$62.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.15% | 27,837 +1,801 | +7% | +$308K |
|
21
United Parcel Service
UPS
$74.1B
| $4.72M | 1.14% | 22,014 +293 | +1% | +$62.8K |
|
22
Philip Morris
PM
$260B
| $4.62M | 1.11% | 48,601 +2,440 | +5% | +$232K |
|
23
Sun Communities
SUI
$15.9B
| $4.56M | 1.1% | 21,733 +217 | +1% | +$45.6K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 1.08% | 26,174 -261 | -1% | -$44.8K |
|
25
Broadcom
AVGO
$1.4T
| $4.44M | 1.07% | 6,667 +11 | +0.2% | +$7.32K |
|