CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
-6.65%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.5M
AUM Growth
-$7.48M
Cap. Flow
-$1.16M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.94%
Holding
73
New
7
Increased
38
Reduced
21
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.43M
3
WDC icon
Western Digital
WDC
$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$915K
5
CMI icon
Cummins
CMI
$905K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.54M
2
RTN
Raytheon Company
RTN
$1.11M
3
MSFT icon
Microsoft
MSFT
$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$922K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$828K

Sector Composition

1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$478B
$516K 0.52%
6,943
-60
-0.9% -$4.46K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$839M
$499K 0.5%
+23,797
New +$499K
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$469K 0.47%
+17,433
New +$469K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$423K 0.43%
+14,785
New +$423K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$419K 0.42%
12,541
+545
+5% +$18.2K
UNP icon
56
Union Pacific
UNP
$132B
$396K 0.4%
4,485
+100
+2% +$8.83K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$391K 0.39%
9,186
-9,610
-51% -$409K
D icon
58
Dominion Energy
D
$50.4B
$365K 0.37%
5,191
+840
+19% +$59.1K
OMI icon
59
Owens & Minor
OMI
$426M
$321K 0.32%
10,060
– –
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$288K 0.29%
6,044
-961
-14% -$45.8K
TFC icon
61
Truist Financial
TFC
$60B
$270K 0.27%
7,603
+40
+0.5% +$1.42K
COP icon
62
ConocoPhillips
COP
$119B
$264K 0.27%
5,518
+52
+1% +$2.49K
MO icon
63
Altria Group
MO
$112B
$239K 0.24%
4,408
-476
-10% -$25.8K
PSX icon
64
Phillips 66
PSX
$52.9B
$232K 0.23%
3,025
+22
+0.7% +$1.69K
VZ icon
65
Verizon
VZ
$186B
$231K 0.23%
5,331
+288
+6% +$12.5K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.22%
5,781
+34
+0.6% +$1.3K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$218K 0.22%
6,672
+25
+0.4% +$817
MSFT icon
68
Microsoft
MSFT
$3.77T
$210K 0.21%
4,766
-24,644
-84% -$1.09M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-72,116
Closed -$4.54M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-8,177
Closed -$550K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-9,384
Closed -$454K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-22,420
Closed -$479K
RTN
73
DELISTED
Raytheon Company
RTN
– –
-11,584
Closed -$1.11M
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