CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+3.41%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$111M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
74
New
6
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
Entergy
ETR
|
$956K |
| 5 |
Parker-Hannifin
PH
|
$884K |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 1.36% |
14,920
-1,213
| -8% | -$122K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 1.26% |
43,426
+36,754
| +551% | +$1.18M |
|
28
Pfizer
PFE
$140B
| $1.38M | 1.25% |
45,166
+777
| +2% | +$23.8K |
|
29
Vanguard Information Technology ETF
VGT
$99.4B
| $1.38M | 1.25% |
12,763
+4,831
| +61% | +$523K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 1.17% |
33,287
-8,704
| -21% | -$338K |
|
31
DuPont de Nemours
DD
$32.1B
| $1.25M | 1.13% |
12,014
+938
| +8% | +$97.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 1.09% |
9,148
+248
| +3% | +$32.7K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.21M | 1.09% |
24,191
+8,220
| +51% | +$410K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $1.16M | 1.05% |
57,793
+5,682
| +11% | +$114K |
|
35
Valero Energy
VLO
$48.7B
| $1.08M | 0.98% |
+15,305
| New | +$1.08M |
|
36
Chevron
CVX
$320B
| $1.07M | 0.97% |
11,887
-828
| -7% | -$74.5K |
|
37
Principal Financial Group
PFG
$18.1B
| $1.05M | 0.95% |
23,440
+365
| +2% | +$16.4K |
|
38
Walmart
WMT
$803B
| $1.05M | 0.95% |
+51,285
| New | +$1.05M |
|
39
PNC Financial Services
PNC
$81.6B
| $1.03M | 0.93% |
10,797
+57
| +0.5% | +$5.43K |
|
40
MetLife
MET
$54.4B
| $968K | 0.87% |
22,541
-2,625
| -10% | -$113K |
|
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $956K | 0.86% |
31,051
-8,812
| -22% | -$271K |
|
42
Kohl's
KSS
$1.82B
| $946K | 0.85% |
19,867
+1,713
| +9% | +$81.6K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $917K | 0.83% |
25,004
-267
| -1% | -$9.79K |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $916K | 0.83% |
19,059
-288
| -1% | -$13.8K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $901K | 0.81% |
20,097
+3,391
| +20% | +$152K |
|
46
Western Digital
WDC
$31.2B
| $869K | 0.78% |
19,146
+2,315
| +14% | +$105K |
|
47
Cummins
CMI
$54.9B
| $796K | 0.72% |
9,045
+708
| +8% | +$62.3K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.71% |
4
| – | – |
|
49
GE Aerospace
GE
$299B
| $645K | 0.58% |
4,324
+17
| +0.4% | +$2.54K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $612K | 0.55% |
5,785
-1,932
| -25% | -$204K |
|