CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$412M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $80M | 19.42% | 282,015 -133 | -0% | -$37.7K |
|
2
Altria Group
MO
$113B
| $17.5M | 4.24% | 382,322 -9,901 | -3% | -$453K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 2.72% | 86,141 -565 | -0.7% | -$73.4K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 2.63% | +195,427 | New | +$10.9M |
|
5
Microsoft
MSFT
$3.77T
| $9.27M | 2.25% | 38,645 -5,236 | -12% | -$1.26M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.31M | 2.02% | 166,745 -13,805 | -8% | -$688K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.94M | 1.93% | 83,927 -2,059 | -2% | -$195K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 1.9% | 20,338 -401 | -2% | -$154K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.37M | 1.54% | 36,036 +1,272 | +4% | +$225K |
|
10
Philip Morris
PM
$260B
| $6.16M | 1.5% | 60,897 +2,291 | +4% | +$232K |
|
11
JPMorgan Chase
JPM
$829B
| $6.06M | 1.47% | 45,182 +1,628 | +4% | +$218K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.91M | 1.43% | 147,631 +88,376 | +149% | +$3.54M |
|
13
Blackstone
BX
$134B
| $5.83M | 1.41% | 78,541 +15,004 | +24% | +$1.11M |
|
14
Lockheed Martin
LMT
$106B
| $5.78M | 1.4% | 11,872 +321 | +3% | +$156K |
|
15
Cisco
CSCO
$274B
| $5.76M | 1.4% | 121,005 +3,010 | +3% | +$143K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 1.38% | 146,031 +110,516 | +311% | +$4.31M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 1.33% | 131,052 +98,578 | +304% | +$4.14M |
|
18
UnitedHealth
UNH
$281B
| $5.42M | 1.31% | 10,221 +428 | +4% | +$227K |
|
19
Walmart
WMT
$774B
| $5.33M | 1.29% | 37,581 +1,369 | +4% | +$194K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 1.29% | 15,110 +3,482 | +30% | +$1.22M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.29% | 21,942 -548 | -2% | -$133K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 1.28% | 73,071 +2,913 | +4% | +$210K |
|
23
Broadcom
AVGO
$1.4T
| $5.13M | 1.24% | 9,172 +197 | +2% | +$110K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 1.22% | 29,580 -511 | -2% | -$87.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.17% | 15,665 +38 | +0.2% | +$11.7K |
|