CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.33%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$170M
AUM Growth
+$7.6M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$5.02M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.64M |
| 3 |
LyondellBasell Industries
LYB
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Dominion Energy
D
|
$694K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$987K |
| 5 |
FS KKR Capital
FSK
|
$557K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.92M | 1.13% |
32,910
-3,112
| -9% | -$182K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.12% |
14,634
-1,201
| -8% | -$156K |
|
28
Verizon
VZ
$184B
| $1.9M | 1.12% |
38,304
-2,325
| -6% | -$115K |
|
29
Chevron
CVX
$318B
| $1.87M | 1.1% |
15,926
-1,307
| -8% | -$154K |
|
30
Novartis
NVS
$248B
| $1.84M | 1.08% |
23,848
-2,145
| -8% | -$165K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.72M | 1.02% |
12,336
+2,257
| +22% | +$315K |
|
32
Valero Energy
VLO
$48.3B
| $1.7M | 1% |
22,107
-1,816
| -8% | -$140K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.95% |
19,291
+896
| +5% | +$74.5K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.92% |
55,795
-4,530
| -8% | -$127K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.92% |
34,682
-831
| -2% | -$37.2K |
|
36
JPMorgan Chase
JPM
$824B
| $1.55M | 0.91% |
16,203
-2,165
| -12% | -$207K |
|
37
3M
MMM
$81B
| $1.44M | 0.85% |
8,228
-424
| -5% | -$74.4K |
|
38
Target
TGT
$42B
| $1.43M | 0.84% |
24,248
-5,606
| -19% | -$331K |
|
39
Blackstone
BX
$131B
| $1.41M | 0.83% |
42,310
+2,226
| +6% | +$74.3K |
|
40
Ford
F
$46.2B
| $1.39M | 0.82% |
116,164
-24,078
| -17% | -$288K |
|
41
Blackrock
BLK
$170B
| $1.33M | 0.78% |
2,971
-135
| -4% | -$60.3K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.3M | 0.77% |
24,269
+420
| +2% | +$22.5K |
|
43
Cummins
CMI
$54B
| $1.27M | 0.75% |
7,570
-492
| -6% | -$82.7K |
|
|
44
Microsoft
MSFT
$3.76T
| $1.26M | 0.74% |
16,910
+11,547
| +215% | +$860K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.74% |
9,316
+49
| +0.5% | +$6.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.69% |
6,827
+700
| +11% | +$120K |
|
47
CVS Health
CVS
$93B
| $1.15M | 0.68% |
14,080
-3,161
| -18% | -$257K |
|
48
Capital One
COF
$142B
| $1.12M | 0.66% |
13,269
+78
| +0.6% | +$6.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.65% |
4
| – | – |
|
50
Qualcomm
QCOM
$170B
| $1.05M | 0.62% |
20,304
-4,865
| -19% | -$252K |
|