CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
-1.61%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4

Top Buys

1
WRK
WestRock Company
WRK
$2.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.29M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.16M
4
CSCO icon
Cisco
CSCO
$1.08M
5
FITB icon
Fifth Third Bancorp
FITB
$1.01M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M
3
INTC icon
Intel
INTC
$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.04M
5
XOM icon
Exxon Mobil
XOM
$931K

Sector Composition

1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Consumer Discretionary 2.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.16M 1.09%
+37,071
New +$1.16M
MET icon
27
MetLife
MET
$53.6B
$1.15M 1.08%
20,577
+642
+3% +$35.9K
PICB icon
28
Invesco International Corporate Bond ETF
PICB
$189M
$1.15M 1.08%
43,768
+2,752
+7% +$72.4K
ADM icon
29
Archer Daniels Midland
ADM
$29.7B
$1.14M 1.07%
23,728
-30
-0.1% -$1.45K
PFG icon
30
Principal Financial Group
PFG
$17.9B
$1.14M 1.06%
22,204
-495
-2% -$25.4K
RTN
31
DELISTED
Raytheon Company
RTN
$1.11M 1.04%
11,584
+611
+6% +$58.4K
CVX icon
32
Chevron
CVX
$318B
$1.09M 1.02%
11,311
-367
-3% -$35.4K
DD icon
33
DuPont de Nemours
DD
$31.6B
$1.07M 1%
20,928
-366
-2% -$18.8K
KSS icon
34
Kohl's
KSS
$1.78B
$1.05M 0.99%
16,837
+370
+2% +$23.2K
PNC icon
35
PNC Financial Services
PNC
$80.7B
$1.02M 0.96%
10,685
+58
+0.5% +$5.55K
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
$1.01M 0.95%
+48,655
New +$1.01M
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$964K 0.9%
17,214
+906
+6% +$50.7K
ETR icon
38
Entergy
ETR
$38.9B
$946K 0.88%
13,428
+901
+7% +$63.5K
PH icon
39
Parker-Hannifin
PH
$94.8B
$937K 0.88%
8,062
+4
+0% +$465
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$926K 0.87%
8,428
-9,437
-53% -$1.04M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$912K 0.85%
18,796
-7,917
-30% -$384K
DCUC
42
DELISTED
Dominion Energy, Inc.
DCUC
$912K 0.85%
19,539
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.77%
4
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$758K 0.71%
+15,995
New +$758K
XOM icon
45
Exxon Mobil
XOM
$477B
$582K 0.54%
7,003
-11,199
-62% -$931K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$550K 0.51%
8,177
+362
+5% +$24.3K
GE icon
47
GE Aerospace
GE
$293B
$545K 0.51%
20,526
+183
+0.9% +$4.84K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$528K 0.49%
4,486
+2,752
+159% +$324K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$521K 0.49%
11,996
+411
+4% +$17.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$520K 0.49%
3,472
+2,127
+158% +$319K
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