CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+5.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$181M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$978K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$716K |
| 3 |
Intel
INTC
|
$619K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$508K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
FS KKR Capital
FSK
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$698K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $2.05M | 1.13% |
19,161
+2,958
| +18% | +$316K |
|
27
Valero Energy
VLO
$48.6B
| $2.05M | 1.13% |
22,258
+151
| +0.7% | +$13.9K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.96M | 1.08% |
33,186
+276
| +0.8% | +$16.3K |
|
29
Fifth Third Bancorp
FITB
$30.4B
| $1.91M | 1.05% |
62,879
+7,084
| +13% | +$215K |
|
30
Target
TGT
$42B
| $1.9M | 1.05% |
29,157
+4,909
| +20% | +$320K |
|
31
Blackrock
BLK
$171B
| $1.82M | 1% |
3,540
+569
| +19% | +$292K |
|
32
DuPont de Nemours
DD
$31.5B
| $1.78M | 0.98% |
12,398
+62
| +0.5% | +$8.91K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.76M | 0.97% |
25,095
-9,926
| -28% | -$698K |
|
34
Cummins
CMI
$54.6B
| $1.7M | 0.94% |
9,598
+2,028
| +27% | +$358K |
|
35
3M
MMM
$81.3B
| $1.67M | 0.92% |
8,493
+265
| +3% | +$52.1K |
|
36
Ford
F
$46.3B
| $1.66M | 0.91% |
132,603
+16,439
| +14% | +$205K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.91% |
34,982
+300
| +0.9% | +$14.1K |
|
38
Microsoft
MSFT
$3.77T
| $1.64M | 0.9% |
19,176
+2,266
| +13% | +$194K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.9% |
19,727
+436
| +2% | +$36.2K |
|
40
Blackstone
BX
$132B
| $1.58M | 0.87% |
49,210
+6,900
| +16% | +$221K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.85% |
8,693
+1,866
| +27% | +$329K |
|
42
Qualcomm
QCOM
$169B
| $1.48M | 0.82% |
23,151
+2,847
| +14% | +$182K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.42M | 0.78% |
26,353
+2,084
| +9% | +$112K |
|
44
LyondellBasell Industries
LYB
$17.2B
| $1.37M | 0.76% |
12,436
+2,205
| +22% | +$243K |
|
45
Capital One
COF
$143B
| $1.36M | 0.75% |
13,655
+386
| +3% | +$38.4K |
|
46
CVS Health
CVS
$93.2B
| $1.36M | 0.75% |
18,715
+4,635
| +33% | +$336K |
|
47
PNC Financial Services
PNC
$81.2B
| $1.35M | 0.75% |
9,364
+48
| +0.5% | +$6.93K |
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.35M | 0.74% |
25,600
+4,360
| +21% | +$230K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.66% |
4
| – | – |
|
50
Visa
V
$681B
| $1.18M | 0.65% |
10,361
+3,327
| +47% | +$379K |
|