CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-1.61%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$107M
AUM Growth
-$1.12M
(-1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.01M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.39M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$931K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 4.11% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $495K | 0.46% |
9,174
+4,704
| +105% | +$254K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.45% |
22,420
+9,378
| +72% | +$200K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $454K | 0.42% |
+9,384
| New | +$454K |
|
54
Union Pacific
UNP
$132B
| $418K | 0.39% |
4,385
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $410K | 0.38% |
+3,864
| New | +$410K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $397K | 0.37% |
+5,340
| New | +$397K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $344K | 0.32% |
7,005
-8,955
| -56% | -$440K |
|
58
Owens & Minor
OMI
$423M
| $342K | 0.32% |
10,060
-150
| -1% | -$5.1K |
|
59
ConocoPhillips
COP
$118B
| $335K | 0.31% |
5,466
-756
| -12% | -$46.3K |
|
60
Truist Financial
TFC
$59.8B
| $304K | 0.28% |
7,563
+52
| +0.7% | +$2.09K |
|
61
Dominion Energy
D
$50.3B
| $290K | 0.27% |
4,351
+42
| +1% | +$2.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.25% |
6,647
| – | – |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $247K | 0.23% |
5,747
+32
| +0.6% | +$1.38K |
|
64
Phillips 66
PSX
$52.8B
| $241K | 0.23% |
3,003
+21
| +0.7% | +$1.69K |
|
65
Altria Group
MO
$112B
| $238K | 0.22% |
+4,884
| New | +$238K |
|
66
Verizon
VZ
$184B
| $235K | 0.22% |
5,043
| – | – |
|
|
67
Intel
INTC
$105B
| – | – |
-33,861
| Closed | -$1.06M |
|
68
Winnebago Industries
WGO
$992M
| – | – |
-13,848
| Closed | -$294K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,851
| Closed | -$290K |
|
|
MWV
70
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-43,246
| Closed | -$2.16M |
|