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
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
General Motors
GM
|
$381K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$253K |
| 4 |
Coca-Cola
KO
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.89M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Kohl's
KSS
|
$894K |
| 4 |
Principal Financial Group
PFG
|
$878K |
| 5 |
Western Digital
WDC
|
$784K |
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 | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $1.2M | 1.27% |
68,330
-225
| -0.3% | -$3.96K |
|
27
Walmart
WMT
$805B
| $1.11M | 1.17% |
45,759
+666
| +1% | +$16.2K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 1.13% |
26,867
-163
| -0.6% | -$6.5K |
|
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 |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.04M | 1.09% |
10,241
+2,504
| +32% | +$253K |
|
32
Valero Energy
VLO
$48.3B
| $1.01M | 1.06% |
19,722
+693
| +4% | +$35.3K |
|
33
PNC Financial Services
PNC
$81.7B
| $889K | 0.94% |
10,928
+64
| +0.6% | +$5.21K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.92% |
4
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $840K | 0.89% |
18,322
-1,310
| -7% | -$60.1K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $668K | 0.7% |
15,621
-1,498
| -9% | -$64.1K |
|
37
Altria Group
MO
$112B
| $667K | 0.7% |
9,674
-281
| -3% | -$19.4K |
|
38
Exxon Mobil
XOM
$479B
| $661K | 0.7% |
7,051
+34
| +0.5% | +$3.19K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $588K | 0.62% |
23,280
-1,598
| -6% | -$40.4K |
|
40
GE Aerospace
GE
$299B
| $580K | 0.61% |
3,843
-84
| -2% | -$12.7K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $575K | 0.61% |
4,995
+53
| +1% | +$6.1K |
|
42
Capital One
COF
$145B
| $530K | 0.56% |
8,343
| – | – |
|
43
Blackstone
BX
$133B
| $465K | 0.49% |
18,945
+914
| +5% | +$22.4K |
|
44
Union Pacific
UNP
$132B
| $432K | 0.46% |
4,951
+128
| +3% | +$11.2K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $425K | 0.45% |
11,103
-131
| -1% | -$5.01K |
|
46
Verizon
VZ
$186B
| $416K | 0.44% |
7,441
+2,398
| +48% | +$134K |
|
47
Wells Fargo
WFC
$262B
| $413K | 0.44% |
8,723
+2,653
| +44% | +$126K |
|
48
Novartis
NVS
$249B
| $412K | 0.43% |
5,574
+267
| +5% | +$19.7K |
|
|
49
General Motors
GM
$55.4B
| $381K | 0.4% |
+13,455
| New | +$381K |
|
50
Owens & Minor
OMI
$417M
| $370K | 0.39% |
9,910
| – | – |
|