CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+1.9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$94.9M
AUM Growth
-$4.82M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
General Motors
GM
|
$381K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$253K |
| 4 |
Coca-Cola
KO
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.89M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Kohl's
KSS
|
$894K |
| 4 |
Principal Financial Group
PFG
|
$878K |
| 5 |
Western Digital
WDC
|
$784K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 4.63% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.33% |
20,943
-14,321
| -41% | -$215K |
|
52
Invesco International Corporate Bond ETF
PICB
$189M
| $274K | 0.29% |
10,588
-648
| -6% | -$16.8K |
|
53
ConocoPhillips
COP
$120B
| $269K | 0.28% |
6,160
+570
| +10% | +$24.9K |
|
54
Truist Financial
TFC
$60B
| $265K | 0.28% |
7,440
-227
| -3% | -$8.09K |
|
55
Phillips 66
PSX
$53.3B
| $260K | 0.27% |
3,278
+214
| +7% | +$17K |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $259K | 0.27% |
2,252
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $254K | 0.27% |
4,965
+330
| +7% | +$16.9K |
|
58
IBM
IBM
$231B
| $253K | 0.27% |
1,743
-575
| -25% | -$83.5K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $251K | 0.26% |
5,368
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $251K | 0.26% |
5,861
-487
| -8% | -$20.9K |
|
61
Global X SuperDividend US ETF
DIV
$651M
| $245K | 0.26% |
9,577
-1,532
| -14% | -$39.2K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $243K | 0.26% |
5,921
+70
| +1% | +$2.87K |
|
63
AbbVie
ABBV
$374B
| $237K | 0.25% |
3,823
-2,404
| -39% | -$149K |
|
|
64
Coca-Cola
KO
$295B
| $213K | 0.22% |
+4,702
| New | +$213K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $209K | 0.22% |
+1,000
| New | +$209K |
|
66
Procter & Gamble
PG
$373B
| $204K | 0.22% |
2,407
-3,416
| -59% | -$290K |
|
67
Blackstone Mortgage Trust
BXMT
$3.37B
| – | – |
-8,525
| Closed | -$229K |
|
|
68
Cummins
CMI
$54.5B
| – | – |
-9,413
| Closed | -$1.04M |
|
|
69
Kohl's
KSS
$1.8B
| – | – |
-19,175
| Closed | -$894K |
|
70
Netflix
NFLX
$533B
| – | – |
-3,353
| Closed | -$343K |
|
|
71
Principal Financial Group
PFG
$18B
| – | – |
-22,248
| Closed | -$878K |
|
|
72
Western Digital
WDC
$31.2B
| – | – |
-21,966
| Closed | -$784K |
|
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-36,511
| Closed | -$2.89M |
|