CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+1.9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$94.9M
AUM Growth
-$4.82M
Cap. Flow
-$6.37M
Cap. Flow %
-6.71%
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7

Sector Composition

1 Financials 10.49%
2 Technology 4.68%
3 Consumer Staples 4.63%
4 Healthcare 4.63%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.6B
$1.2M 1.27%
68,330
-225
-0.3% -$3.96K
WMT icon
27
Walmart
WMT
$805B
$1.11M 1.17%
45,759
+666
+1% +$16.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 1.13%
26,867
-163
-0.6% -$6.5K
DD icon
29
DuPont de Nemours
DD
$32.3B
$1.06M 1.12%
10,561
+103
+1% +$10.3K
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
$1.05M 1.11%
20,237
-140
-0.7% -$7.26K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 1.09%
10,241
+2,504
+32% +$253K
VLO icon
32
Valero Energy
VLO
$48.3B
$1.01M 1.06%
19,722
+693
+4% +$35.3K
PNC icon
33
PNC Financial Services
PNC
$81.7B
$889K 0.94%
10,928
+64
+0.6% +$5.21K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$868K 0.92%
4
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$840K 0.89%
18,322
-1,310
-7% -$60.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$668K 0.7%
15,621
-1,498
-9% -$64.1K
MO icon
37
Altria Group
MO
$112B
$667K 0.7%
9,674
-281
-3% -$19.4K
XOM icon
38
Exxon Mobil
XOM
$479B
$661K 0.7%
7,051
+34
+0.5% +$3.19K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$588K 0.62%
23,280
-1,598
-6% -$40.4K
GE icon
40
GE Aerospace
GE
$299B
$580K 0.61%
3,843
-84
-2% -$12.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$575K 0.61%
4,995
+53
+1% +$6.1K
COF icon
42
Capital One
COF
$145B
$530K 0.56%
8,343
BX icon
43
Blackstone
BX
$133B
$465K 0.49%
18,945
+914
+5% +$22.4K
UNP icon
44
Union Pacific
UNP
$132B
$432K 0.46%
4,951
+128
+3% +$11.2K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$425K 0.45%
11,103
-131
-1% -$5.01K
VZ icon
46
Verizon
VZ
$186B
$416K 0.44%
7,441
+2,398
+48% +$134K
WFC icon
47
Wells Fargo
WFC
$262B
$413K 0.44%
8,723
+2,653
+44% +$126K
NVS icon
48
Novartis
NVS
$249B
$412K 0.43%
5,574
+267
+5% +$19.7K
GM icon
49
General Motors
GM
$55.4B
$381K 0.4%
+13,455
New +$381K
OMI icon
50
Owens & Minor
OMI
$417M
$370K 0.39%
9,910