CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+1.35%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$108M
AUM Growth
+$2.42M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$969K |
| 4 |
Parker-Hannifin
PH
|
$957K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$919K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.9M |
| 2 |
Prudential Financial
PRU
|
$1.14M |
| 3 |
Public Service Enterprise Group
PEG
|
$969K |
| 4 |
AT&T
T
|
$852K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$847K |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.2M | 1.11% |
10,973
+878
| +9% | +$95.9K |
|
|
27
Principal Financial Group
PFG
$18.1B
| $1.17M | 1.08% |
+22,699
| New | +$1.17M |
|
28
Microsoft
MSFT
$3.77T
| $1.15M | 1.06% |
28,272
+1,833
| +7% | +$74.5K |
|
|
29
Archer Daniels Midland
ADM
$29.6B
| $1.13M | 1.04% |
+23,758
| New | +$1.13M |
|
30
Invesco International Corporate Bond ETF
PICB
$189M
| $1.08M | 1% |
41,016
+5,353
| +15% | +$141K |
|
31
Intel
INTC
$107B
| $1.06M | 0.98% |
33,861
+1,505
| +5% | +$47K |
|
32
DuPont de Nemours
DD
$32.1B
| $1.02M | 0.94% |
10,555
+2,425
| +30% | +$235K |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.01M | 0.94% |
16,308
+7,948
| +95% | +$494K |
|
34
MetLife
MET
$54.3B
| $1.01M | 0.93% |
22,367
+2,502
| +13% | +$113K |
|
35
PNC Financial Services
PNC
$81.6B
| $990K | 0.92% |
10,627
+56
| +0.5% | +$5.22K |
|
36
Entergy
ETR
$39.2B
| $970K | 0.9% |
25,054
+1,712
| +7% | +$66.3K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.89% |
8,634
+3,590
| +71% | +$400K |
|
|
38
Parker-Hannifin
PH
$95.3B
| $957K | 0.89% |
+8,058
| New | +$957K |
|
|
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
| $945K | 0.87% |
19,539
| – | – |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $919K | 0.85% |
+23,073
| New | +$919K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.81% |
4
| – | – |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $786K | 0.73% |
15,960
-1,304
| -8% | -$64.2K |
|
43
Cisco
CSCO
$270B
| $576K | 0.53% |
20,947
-249
| -1% | -$6.85K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $533K | 0.49% |
7,815
-1,878
| -19% | -$128K |
|
45
GE Aerospace
GE
$298B
| $504K | 0.47% |
4,245
-226
| -5% | -$26.8K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $492K | 0.46% |
11,585
+469
| +4% | +$19.9K |
|
47
Union Pacific
UNP
$132B
| $474K | 0.44% |
4,385
-45
| -1% | -$4.86K |
|
48
ConocoPhillips
COP
$120B
| $387K | 0.36% |
6,222
+45
| +0.7% | +$2.8K |
|
49
Owens & Minor
OMI
$419M
| $345K | 0.32% |
10,210
| – | – |
|
50
Dominion Energy
D
$50.1B
| $305K | 0.28% |
4,309
+142
| +3% | +$10.1K |
|