CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.3%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$162M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$696K |
| 5 |
FS KKR Capital
FSK
|
$661K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
Hershey
HSY
|
$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.81M | 1.12% |
40,629
+6,694
| +20% | +$299K |
|
27
Chevron
CVX
$318B
| $1.8M | 1.11% |
17,233
+1,196
| +7% | +$125K |
|
28
Dominion Energy
D
$50.3B
| $1.74M | 1.07% |
22,714
+1,819
| +9% | +$139K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 1.06% |
+16,861
| New | +$1.72M |
|
|
30
JPMorgan Chase
JPM
$824B
| $1.68M | 1.04% |
+18,368
| New | +$1.68M |
|
31
Valero Energy
VLO
$48.3B
| $1.61M | 1% |
23,923
+2,245
| +10% | +$151K |
|
32
Ford
F
$46.2B
| $1.57M | 0.97% |
140,242
+29,753
| +27% | +$333K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.97% |
19,414
-1,191
| -6% | -$96.1K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.97% |
60,325
+8,775
| +17% | +$228K |
|
35
Target
TGT
$42B
| $1.56M | 0.96% |
29,854
+6,416
| +27% | +$335K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.95% |
18,395
+213
| +1% | +$17.7K |
|
37
3M
MMM
$81B
| $1.51M | 0.93% |
8,652
+1,408
| +19% | +$245K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.91% |
35,513
+97
| +0.3% | +$4.02K |
|
39
Qualcomm
QCOM
$170B
| $1.39M | 0.86% |
25,169
+7,213
| +40% | +$398K |
|
40
CVS Health
CVS
$93B
| $1.39M | 0.86% |
17,241
+4,632
| +37% | +$373K |
|
41
Blackstone
BX
$131B
| $1.34M | 0.83% |
40,084
+1,531
| +4% | +$51.1K |
|
42
Blackrock
BLK
$170B
| $1.31M | 0.81% |
3,106
+587
| +23% | +$248K |
|
43
Cummins
CMI
$54B
| $1.31M | 0.81% |
8,062
+1,385
| +21% | +$225K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.79% |
10,079
+1,059
| +12% | +$135K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.24M | 0.76% |
23,849
+544
| +2% | +$28.2K |
|
46
IBM
IBM
$227B
| $1.17M | 0.72% |
7,926
+540
| +7% | +$79.4K |
|
47
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.71% |
9,267
+39
| +0.4% | +$4.87K |
|
48
Capital One
COF
$142B
| $1.09M | 0.67% |
13,191
+830
| +7% | +$68.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.63% |
4
| – | – |
|
|
DCUC
50
DELISTED
Dominion Energy, Inc.
DCUC
| $987K | 0.61% |
20,653
+105
| +0.5% | +$5.02K |
|