CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
$8.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 4.6% |
| 3 | Materials | 4.29% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.32% |
+8,744
| New | +$343K |
|
52
Dominion Energy
D
$50.3B
| $320K | 0.3% |
+4,167
| New | +$320K |
|
53
Truist Financial
TFC
$59.8B
| $290K | 0.27% |
+7,467
| New | +$290K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.23% |
+5,688
| New | +$238K |
|
55
Verizon
VZ
$184B
| $235K | 0.22% |
+5,043
| New | +$235K |
|
56
Procter & Gamble
PG
$370B
| $221K | 0.21% |
+2,427
| New | +$221K |
|
57
Phillips 66
PSX
$52.8B
| $212K | 0.2% |
+2,963
| New | +$212K |
|