CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.07%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.7M
AUM Growth
+$99.7M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.22M | 1.22% |
19,029
+3,724
| +24% | +$239K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 1.15% |
68,555
+10,762
| +19% | +$180K |
|
28
DuPont de Nemours
DD
$31.6B
| $1.07M | 1.08% |
10,458
-1,556
| -13% | -$160K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 1.06% |
27,030
-6,257
| -19% | -$244K |
|
30
Cummins
CMI
$54B
| $1.04M | 1.04% |
9,413
+368
| +4% | +$40.5K |
|
31
Walmart
WMT
$793B
| $1.03M | 1.03% |
45,093
-6,192
| -12% | -$141K |
|
|
DCUC
32
DELISTED
Dominion Energy, Inc.
DCUC
| $1.03M | 1.03% |
20,377
+1,318
| +7% | +$66.3K |
|
33
PNC Financial Services
PNC
$80.7B
| $919K | 0.92% |
10,864
+67
| +0.6% | +$5.67K |
|
34
Kohl's
KSS
$1.78B
| $894K | 0.9% |
19,175
-692
| -3% | -$32.3K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $890K | 0.89% |
19,632
-465
| -2% | -$21.1K |
|
36
Principal Financial Group
PFG
$17.9B
| $878K | 0.88% |
22,248
-1,192
| -5% | -$47K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.86% |
4
| – | – |
|
38
Western Digital
WDC
$29.8B
| $784K | 0.79% |
21,966
+2,820
| +15% | +$101K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.78% |
7,737
-7,183
| -48% | -$724K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $690K | 0.69% |
+17,119
| New | +$690K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $646K | 0.65% |
+24,878
| New | +$646K |
|
42
Altria Group
MO
$112B
| $624K | 0.63% |
9,955
+5,528
| +125% | +$347K |
|
43
GE Aerospace
GE
$293B
| $598K | 0.6% |
3,927
-397
| -9% | -$60.5K |
|
44
Exxon Mobil
XOM
$477B
| $587K | 0.59% |
7,017
+35
| +0.5% | +$2.93K |
|
45
Capital One
COF
$142B
| $578K | 0.58% |
8,343
+59
| +0.7% | +$4.09K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $545K | 0.55% |
4,942
-843
| -15% | -$93K |
|
47
Blackstone
BX
$131B
| $506K | 0.51% |
+18,031
| New | +$506K |
|
48
Procter & Gamble
PG
$370B
| $479K | 0.48% |
+5,823
| New | +$479K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $417K | 0.42% |
+11,234
| New | +$417K |
|
50
Owens & Minor
OMI
$423M
| $401K | 0.4% |
9,910
-150
| -1% | -$6.07K |
|