CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+2.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$108M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.54M |
| 2 |
Ford
F
|
$1.09M |
| 3 |
Target
TGT
|
$996K |
| 4 |
Wells Fargo
WFC
|
$973K |
| 5 |
Verizon
VZ
|
$968K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.35M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
| 3 |
Fifth Third Bancorp
FITB
|
$277K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$263K |
| 5 |
Union Pacific
UNP
|
$253K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $400K | 0.37% |
5,658
+84
| +2% | +$5.94K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $390K | 0.36% |
8,239
+2,871
| +53% | +$136K |
|
53
Owens & Minor
OMI
$408M
| $344K | 0.32% |
9,910
| – | – |
|
54
Kraft Heinz
KHC
$31.7B
| $320K | 0.3% |
+3,572
| New | +$320K |
|
55
Netflix
NFLX
$533B
| $317K | 0.29% |
+3,213
| New | +$317K |
|
56
Walt Disney
DIS
$214B
| $307K | 0.29% |
+3,307
| New | +$307K |
|
57
Microsoft
MSFT
$3.76T
| $307K | 0.29% |
5,327
+362
| +7% | +$20.9K |
|
58
Invesco International Corporate Bond ETF
PICB
$189M
| $283K | 0.26% |
10,620
+32
| +0.3% | +$853 |
|
59
Truist Financial
TFC
$60B
| $283K | 0.26% |
7,494
+54
| +0.7% | +$2.04K |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $282K | 0.26% |
2,270
+18
| +0.8% | +$2.24K |
|
61
ConocoPhillips
COP
$120B
| $277K | 0.26% |
6,367
+207
| +3% | +$9.01K |
|
62
Phillips 66
PSX
$53.3B
| $266K | 0.25% |
3,303
+25
| +0.8% | +$2.01K |
|
63
IBM
IBM
$231B
| $263K | 0.24% |
1,731
-12
| -0.7% | -$1.82K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.24% |
5,956
+35
| +0.6% | +$1.53K |
|
65
Global X SuperDividend ETF
SDIV
$948M
| $250K | 0.23% |
+3,344
| New | +$250K |
|
66
AbbVie
ABBV
$374B
| $243K | 0.23% |
3,853
+30
| +0.8% | +$1.89K |
|
67
Western Digital
WDC
$31.2B
| $239K | 0.22% |
+5,418
| New | +$239K |
|
|
68
Union Pacific
UNP
$132B
| $229K | 0.21% |
2,351
-2,600
| -53% | -$253K |
|
69
APA Corp
APA
$8.38B
| $224K | 0.21% |
+3,500
| New | +$224K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | 0.21% |
+7,932
| New | +$222K |
|
71
Coca-Cola
KO
$295B
| $218K | 0.2% |
5,143
+441
| +9% | +$18.7K |
|
72
Procter & Gamble
PG
$373B
| $208K | 0.19% |
2,317
-90
| -4% | -$8.08K |
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-42,952
| Closed | -$2.35M |
|
74
Global X SuperDividend US ETF
DIV
$651M
| – | – |
-9,577
| Closed | -$245K |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,000
| Closed | -$209K |
|