CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
+1.35%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.13M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6

Top Buys

1
PFG icon
Principal Financial Group
PFG
$1.17M
2
ADM icon
Archer Daniels Midland
ADM
$1.13M
3
XOM icon
Exxon Mobil
XOM
$969K
4
PH icon
Parker-Hannifin
PH
$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$919K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.9M
2
PRU icon
Prudential Financial
PRU
$1.14M
3
PEG icon
Public Service Enterprise Group
PEG
$969K
4
T icon
AT&T
T
$852K
5
MRO
Marathon Oil Corporation
MRO
$847K

Sector Composition

1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$992M
$294K 0.27%
+13,848
New +$294K
TFC icon
52
Truist Financial
TFC
$59.8B
$292K 0.27%
7,511
+44
+0.6% +$1.71K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$290K 0.27%
+3,851
New +$290K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$276K 0.26%
+13,042
New +$276K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.25%
6,647
-2,097
-24% -$83.9K
VZ icon
56
Verizon
VZ
$184B
$245K 0.23%
5,043
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$242K 0.22%
+4,470
New +$242K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.22%
5,715
+27
+0.5% +$1.11K
PSX icon
59
Phillips 66
PSX
$52.8B
$234K 0.22%
2,982
+19
+0.6% +$1.49K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$204K 0.19%
+3,468
New +$204K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$204K 0.19%
+6,725
New +$204K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-84,786
Closed -$3.9M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-9,385
Closed -$847K
T icon
64
AT&T
T
$208B
– –
-33,591
Closed -$852K
PG icon
65
Procter & Gamble
PG
$370B
– –
-2,427
Closed -$221K
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
– –
-23,419
Closed -$969K
PRU icon
67
Prudential Financial
PRU
$37.8B
– –
-12,610
Closed -$1.14M
1 2
3