CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-6.65%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.5M
AUM Growth
+$99.5M
(-7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
73
New
7
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.43M |
| 3 |
Western Digital
WDC
|
$1.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$915K |
| 5 |
Cummins
CMI
|
$905K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.54M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$922K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$828K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 1.16% |
8,442
+4,970
| +143% | +$679K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 1.16% |
10,793
+6,307
| +141% | +$672K |
|
28
Principal Financial Group
PFG
$17.9B
| $1.09M | 1.1% |
23,075
+871
| +4% | +$41.2K |
|
29
MetLife
MET
$53.6B
| $1.06M | 1.06% |
22,430
+1,853
| +9% | +$87.3K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 1.05% |
25,271
+1,543
| +7% | +$63.9K |
|
|
31
Western Digital
WDC
$29.8B
| $1.01M | 1.02% |
+12,722
| New | +$1.01M |
|
32
Chevron
CVX
$318B
| $1M | 1.01% |
12,715
+1,404
| +12% | +$111K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $985K | 0.99% |
52,111
+3,456
| +7% | +$65.3K |
|
34
PNC Financial Services
PNC
$80.7B
| $958K | 0.96% |
10,740
+55
| +0.5% | +$4.91K |
|
|
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
| $957K | 0.96% |
19,347
-192
| -1% | -$9.5K |
|
36
Entergy
ETR
$38.9B
| $956K | 0.96% |
14,686
+1,258
| +9% | +$81.9K |
|
37
DuPont de Nemours
DD
$31.6B
| $947K | 0.95% |
22,346
+1,418
| +7% | +$60.1K |
|
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $915K | 0.92% |
+12,333
| New | +$915K |
|
|
39
Cummins
CMI
$54B
| $905K | 0.91% |
+8,337
| New | +$905K |
|
40
Parker-Hannifin
PH
$94.8B
| $884K | 0.89% |
9,094
+1,032
| +13% | +$100K |
|
41
Kohl's
KSS
$1.78B
| $840K | 0.84% |
18,154
+1,317
| +8% | +$60.9K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $821K | 0.83% |
7,717
-711
| -8% | -$75.6K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $793K | 0.8% |
7,932
+4,068
| +105% | +$407K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $785K | 0.79% |
15,971
+6,797
| +74% | +$334K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $780K | 0.78% |
4
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $757K | 0.76% |
11,436
+6,096
| +114% | +$404K |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $728K | 0.73% |
16,706
+711
| +4% | +$31K |
|
48
Invesco International Corporate Bond ETF
PICB
$189M
| $664K | 0.67% |
25,918
-17,850
| -41% | -$457K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $652K | 0.66% |
11,005
-6,209
| -36% | -$368K |
|
50
GE Aerospace
GE
$293B
| $520K | 0.52% |
20,641
+115
| +0.6% | +$2.9K |
|