CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$147M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.57M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 5 |
Pfizer
PFE
|
$752K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.13% |
20,605
-960
| -4% | -$77.1K |
|
27
Verizon
VZ
$184B
| $1.65M | 1.13% |
33,935
+4,195
| +14% | +$204K |
|
28
Dominion Energy
D
$50.3B
| $1.62M | 1.11% |
20,895
+441
| +2% | +$34.2K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 1.02% |
18,182
+3,853
| +27% | +$318K |
|
30
Novartis
NVS
$248B
| $1.5M | 1.02% |
22,534
+13,290
| +144% | +$885K |
|
31
Valero Energy
VLO
$48.3B
| $1.44M | 0.98% |
21,678
+463
| +2% | +$30.7K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.95% |
35,416
+126
| +0.4% | +$4.96K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.89% |
51,550
-383
| -0.7% | -$9.73K |
|
34
Target
TGT
$42B
| $1.29M | 0.88% |
23,438
+7,960
| +51% | +$439K |
|
35
Ford
F
$46.2B
| $1.29M | 0.88% |
110,489
+11,436
| +12% | +$133K |
|
36
IBM
IBM
$227B
| $1.23M | 0.84% |
7,386
+5,318
| +257% | +$886K |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.21M | 0.82% |
+23,404
| New | +$1.21M |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.16M | 0.79% |
23,305
+1,061
| +5% | +$53K |
|
|
39
3M
MMM
$81B
| $1.16M | 0.79% |
+7,244
| New | +$1.16M |
|
40
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.79% |
9,020
-1,429
| -14% | -$183K |
|
41
Blackstone
BX
$131B
| $1.15M | 0.78% |
38,553
+8,660
| +29% | +$257K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.76% |
9,228
-19
| -0.2% | -$2.29K |
|
43
Capital One
COF
$142B
| $1.07M | 0.73% |
12,361
+3,478
| +39% | +$301K |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $1.03M | 0.71% |
20,548
-287
| -1% | -$14.4K |
|
45
Qualcomm
QCOM
$170B
| $1.03M | 0.7% |
+17,956
| New | +$1.03M |
|
46
Cummins
CMI
$54B
| $1.01M | 0.69% |
+6,677
| New | +$1.01M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.68% |
4
| – | – |
|
48
CVS Health
CVS
$93B
| $990K | 0.68% |
+12,609
| New | +$990K |
|
49
Blackrock
BLK
$170B
| $966K | 0.66% |
+2,519
| New | +$966K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $946K | 0.65% |
17,212
-5,994
| -26% | -$329K |
|