CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$108M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.54M |
| 2 |
Ford
F
|
$1.09M |
| 3 |
Target
TGT
|
$996K |
| 4 |
Wells Fargo
WFC
|
$973K |
| 5 |
Verizon
VZ
|
$968K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.35M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
| 3 |
Fifth Third Bancorp
FITB
|
$277K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$263K |
| 5 |
Union Pacific
UNP
|
$253K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 1.25% |
35,994
+202
| +0.6% | +$7.57K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.33M | 1.23% |
23,280
+110
| +0.5% | +$6.26K |
|
28
Walmart
WMT
$805B
| $1.21M | 1.12% |
50,376
+4,617
| +10% | +$111K |
|
29
DuPont de Nemours
DD
$32.3B
| $1.14M | 1.06% |
10,907
+346
| +3% | +$36.2K |
|
|
30
Fifth Third Bancorp
FITB
$30.6B
| $1.12M | 1.04% |
54,774
-13,556
| -20% | -$277K |
|
31
Valero Energy
VLO
$48.3B
| $1.11M | 1.03% |
20,864
+1,142
| +6% | +$60.5K |
|
|
32
Ford
F
$46.5B
| $1.09M | 1.01% |
+90,022
| New | +$1.09M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.99% |
27,118
+251
| +0.9% | +$9.91K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.98% |
10,386
+145
| +1% | +$14.7K |
|
|
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
| $1.03M | 0.96% |
20,680
+443
| +2% | +$22K |
|
|
36
Target
TGT
$42.1B
| $996K | 0.93% |
+14,506
| New | +$996K |
|
37
PNC Financial Services
PNC
$81.7B
| $991K | 0.92% |
10,997
+69
| +0.6% | +$6.22K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $945K | 0.88% |
19,900
+1,578
| +9% | +$74.9K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.8% |
4
| – | – |
|
40
Blackstone
BX
$133B
| $738K | 0.69% |
28,902
+9,957
| +53% | +$254K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $658K | 0.61% |
15,858
+237
| +2% | +$9.83K |
|
42
Altria Group
MO
$112B
| $641K | 0.6% |
10,141
+467
| +5% | +$29.5K |
|
43
General Motors
GM
$55.4B
| $639K | 0.59% |
20,121
+6,666
| +50% | +$212K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $639K | 0.59% |
23,796
+516
| +2% | +$13.9K |
|
45
Exxon Mobil
XOM
$479B
| $633K | 0.59% |
7,247
+196
| +3% | +$17.1K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $614K | 0.57% |
+7,082
| New | +$614K |
|
47
Capital One
COF
$145B
| $605K | 0.56% |
8,423
+80
| +1% | +$5.75K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $593K | 0.55% |
5,055
+60
| +1% | +$7.04K |
|
49
GE Aerospace
GE
$299B
| $548K | 0.51% |
3,860
+17
| +0.4% | +$2.41K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $415K | 0.39% |
10,666
-437
| -4% | -$17K |
|