CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
$8.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 4.6% |
| 3 | Materials | 4.29% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.15M | 1.09% |
+14,118
| New | +$1.15M |
|
27
Prudential Financial
PRU
$37.8B
| $1.14M | 1.08% |
+12,610
| New | +$1.14M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.09M | 1.03% |
+10,095
| New | +$1.09M |
|
29
Entergy
ETR
$38.9B
| $1.02M | 0.97% |
+23,342
| New | +$1.02M |
|
|
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
| $1.02M | 0.96% |
+19,539
| New | +$1.02M |
|
31
Invesco International Corporate Bond ETF
PICB
$189M
| $1.01M | 0.96% |
+35,663
| New | +$1.01M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $969K | 0.92% |
+23,419
| New | +$969K |
|
33
PNC Financial Services
PNC
$80.7B
| $964K | 0.91% |
+10,571
| New | +$964K |
|
34
MetLife
MET
$53.6B
| $957K | 0.91% |
+19,865
| New | +$957K |
|
35
Kohl's
KSS
$1.78B
| $940K | 0.89% |
+15,413
| New | +$940K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.86% |
+4
| New | +$904K |
|
37
AT&T
T
$208B
| $852K | 0.81% |
+33,591
| New | +$852K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.8% |
+9,385
| New | +$847K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $841K | 0.8% |
+17,264
| New | +$841K |
|
40
DuPont de Nemours
DD
$31.6B
| $748K | 0.71% |
+8,130
| New | +$748K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $666K | 0.63% |
+9,693
| New | +$666K |
|
42
Exxon Mobil
XOM
$477B
| $628K | 0.59% |
+6,802
| New | +$628K |
|
43
Cisco
CSCO
$268B
| $589K | 0.56% |
+21,196
| New | +$589K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555K | 0.53% |
+5,044
| New | +$555K |
|
45
GE Aerospace
GE
$293B
| $541K | 0.51% |
+4,471
| New | +$541K |
|
46
Union Pacific
UNP
$132B
| $527K | 0.5% |
+4,430
| New | +$527K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $492K | 0.47% |
+8,360
| New | +$492K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $468K | 0.44% |
+11,116
| New | +$468K |
|
49
ConocoPhillips
COP
$118B
| $426K | 0.4% |
+6,177
| New | +$426K |
|
50
Owens & Minor
OMI
$423M
| $358K | 0.34% |
+10,210
| New | +$358K |
|