CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+3.27%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$124M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 4 |
WRK
WestRock Company
WRK
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Pfizer
PFE
|
$404K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$222K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Technology | 4.63% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.57M | 1.27% |
20,454
+678
| +3% | +$51.9K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.53M | 1.24% |
6,586
-277
| -4% | -$64.4K |
|
|
28
Pfizer
PFE
$141B
| $1.49M | 1.21% |
48,451
-13,117
| -21% | -$404K |
|
29
Valero Energy
VLO
$48.3B
| $1.45M | 1.17% |
21,215
+351
| +2% | +$24K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 1.13% |
51,933
-2,841
| -5% | -$76.6K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.27M | 1.02% |
23,206
-74
| -0.3% | -$4.04K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 1% |
35,290
-704
| -2% | -$24.6K |
|
33
Walmart
WMT
$793B
| $1.21M | 0.98% |
52,512
+2,136
| +4% | +$49.2K |
|
34
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.97% |
10,449
-458
| -4% | -$52.9K |
|
35
Ford
F
$46.2B
| $1.2M | 0.97% |
99,053
+9,031
| +10% | +$110K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.96% |
14,329
+7,247
| +102% | +$598K |
|
37
Target
TGT
$42B
| $1.12M | 0.9% |
15,478
+972
| +7% | +$70.2K |
|
38
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.87% |
9,247
-1,750
| -16% | -$205K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.05M | 0.85% |
22,244
+2,344
| +12% | +$111K |
|
|
DCUC
40
DELISTED
Dominion Energy, Inc.
DCUC
| $1.04M | 0.84% |
20,835
+155
| +0.7% | +$7.76K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.79% |
4
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $887K | 0.72% |
8,750
-1,636
| -16% | -$166K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $871K | 0.7% |
23,412
-3,706
| -14% | -$138K |
|
44
Blackstone
BX
$131B
| $808K | 0.65% |
29,893
+991
| +3% | +$26.8K |
|
45
Capital One
COF
$142B
| $775K | 0.63% |
8,883
+460
| +5% | +$40.1K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $722K | 0.58% |
25,144
+1,348
| +6% | +$38.7K |
|
47
General Motors
GM
$55B
| $708K | 0.57% |
20,336
+215
| +1% | +$7.49K |
|
48
Exxon Mobil
XOM
$477B
| $697K | 0.56% |
7,718
+471
| +6% | +$42.5K |
|
49
Altria Group
MO
$112B
| $674K | 0.54% |
9,973
-168
| -2% | -$11.4K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $634K | 0.51% |
15,247
-611
| -4% | -$25.4K |
|