CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.3%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$696K |
| 5 |
FS KKR Capital
FSK
|
$661K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
Hershey
HSY
|
$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $980K | 0.61% |
21,080
+5,360
| +34% | +$249K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $967K | 0.6% |
17,326
+114
| +0.7% | +$6.36K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $925K | 0.57% |
6,127
+727
| +13% | +$110K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.54% |
22,177
+221
| +1% | +$8.66K |
|
55
Altria Group
MO
$112B
| $843K | 0.52% |
11,321
+1,313
| +13% | +$97.8K |
|
56
Pfizer
PFE
$141B
| $712K | 0.44% |
22,345
-2,923
| -12% | -$93.1K |
|
57
General Motors
GM
$55B
| $708K | 0.44% |
20,274
+322
| +2% | +$11.2K |
|
58
Cognizant
CTSH
$35.1B
| $698K | 0.43% |
10,519
+1,002
| +11% | +$66.5K |
|
59
Gilead Sciences
GILD
$140B
| $646K | 0.4% |
9,134
+1,297
| +17% | +$91.7K |
|
60
Walt Disney
DIS
$211B
| $625K | 0.39% |
5,880
+882
| +18% | +$93.8K |
|
61
McKesson
MCK
$85.9B
| $622K | 0.38% |
3,781
+526
| +16% | +$86.5K |
|
|
62
Wells Fargo
WFC
$258B
| $603K | 0.37% |
10,888
-22,016
| -67% | -$1.22M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $597K | 0.37% |
19,162
-1,526
| -7% | -$47.5K |
|
64
Visa
V
$681B
| $585K | 0.36% |
6,242
+796
| +15% | +$74.6K |
|
65
Amazon
AMZN
$2.41T
| $569K | 0.35% |
11,760
+2,400
| +26% | +$116K |
|
66
Exxon Mobil
XOM
$477B
| $561K | 0.35% |
6,947
-466
| -6% | -$37.6K |
|
67
Unilever
UL
$158B
| $556K | 0.34% |
10,277
+3,197
| +45% | +$173K |
|
68
Southwest Airlines
LUV
$17B
| $551K | 0.34% |
8,870
+2,735
| +45% | +$170K |
|
69
Delta Air Lines
DAL
$40B
| $536K | 0.33% |
9,973
+3,303
| +50% | +$178K |
|
70
Vanguard Total Bond Market
BND
$133B
| $523K | 0.32% |
6,385
+194
| +3% | +$15.9K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $522K | 0.32% |
4,561
+65
| +1% | +$7.44K |
|
72
Home Depot
HD
$406B
| $519K | 0.32% |
3,384
+768
| +29% | +$118K |
|
73
Alibaba
BABA
$325B
| $518K | 0.32% |
3,675
+859
| +31% | +$121K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $518K | 0.32% |
5,828
-583
| -9% | -$51.8K |
|
75
Biogen
BIIB
$20.5B
| $501K | 0.31% |
1,846
+330
| +22% | +$89.6K |
|