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
Cap. Flow
+$10M
Cap. Flow %
9.32%
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5

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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 1.25%
35,994
+202
+0.6% +$7.57K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.33M 1.23%
23,280
+110
+0.5% +$6.26K
WMT icon
28
Walmart
WMT
$805B
$1.21M 1.12%
50,376
+4,617
+10% +$111K
DD icon
29
DuPont de Nemours
DD
$32.3B
$1.14M 1.06%
10,907
+346
+3% +$36.2K
FITB icon
30
Fifth Third Bancorp
FITB
$30.6B
$1.12M 1.04%
54,774
-13,556
-20% -$277K
VLO icon
31
Valero Energy
VLO
$48.3B
$1.11M 1.03%
20,864
+1,142
+6% +$60.5K
F icon
32
Ford
F
$46.5B
$1.09M 1.01%
+90,022
New +$1.09M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.99%
27,118
+251
+0.9% +$9.91K
MINT icon
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
TGT icon
36
Target
TGT
$42.1B
$996K 0.93%
+14,506
New +$996K
PNC icon
37
PNC Financial Services
PNC
$81.7B
$991K 0.92%
10,997
+69
+0.6% +$6.22K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$945K 0.88%
19,900
+1,578
+9% +$74.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$865K 0.8%
4
BX icon
40
Blackstone
BX
$133B
$738K 0.69%
28,902
+9,957
+53% +$254K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$658K 0.61%
15,858
+237
+2% +$9.83K
MO icon
42
Altria Group
MO
$112B
$641K 0.6%
10,141
+467
+5% +$29.5K
GM icon
43
General Motors
GM
$55.4B
$639K 0.59%
20,121
+6,666
+50% +$212K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$639K 0.59%
23,796
+516
+2% +$13.9K
XOM icon
45
Exxon Mobil
XOM
$479B
$633K 0.59%
7,247
+196
+3% +$17.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$614K 0.57%
+7,082
New +$614K
COF icon
47
Capital One
COF
$145B
$605K 0.56%
8,423
+80
+1% +$5.75K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$593K 0.55%
5,055
+60
+1% +$7.04K
GE icon
49
GE Aerospace
GE
$299B
$548K 0.51%
3,860
+17
+0.4% +$2.41K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$415K 0.39%
10,666
-437
-4% -$17K