CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+5.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$181M
AUM Growth
+$181M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
82
Reduced
17
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$978K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$716K |
| 3 |
Intel
INTC
|
$619K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$508K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
FS KKR Capital
FSK
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$698K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.06M | 0.58% |
14,885
+3,861
| +35% | +$274K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $985K | 0.54% |
17,588
+150
| +0.9% | +$8.4K |
|
|
53
Marathon Petroleum
MPC
$54.4B
| $978K | 0.54% |
+14,820
| New | +$978K |
|
54
Amazon
AMZN
$2.41T
| $917K | 0.51% |
15,680
+2,980
| +23% | +$174K |
|
|
55
FS KKR Capital
FSK
$5.06B
| $897K | 0.5% |
30,527
-55,559
| -65% | -$1.63M |
|
56
Biogen
BIIB
$20.8B
| $881K | 0.49% |
2,764
+724
| +35% | +$231K |
|
57
General Motors
GM
$55B
| $863K | 0.48% |
21,055
-337
| -2% | -$13.8K |
|
58
McKesson
MCK
$85.9B
| $834K | 0.46% |
5,348
+1,322
| +33% | +$206K |
|
59
Gilead Sciences
GILD
$140B
| $824K | 0.45% |
11,507
+2,814
| +32% | +$202K |
|
60
Altria Group
MO
$112B
| $824K | 0.45% |
11,540
+42
| +0.4% | +$3K |
|
61
Alibaba
BABA
$325B
| $805K | 0.44% |
4,668
+816
| +21% | +$141K |
|
62
Constellation Brands
STZ
$25.8B
| $764K | 0.42% |
3,342
+640
| +24% | +$146K |
|
63
Pfizer
PFE
$141B
| $761K | 0.42% |
22,150
+34
| +0.2% | +$1.17K |
|
|
64
Chevron
CVX
$318B
| $760K | 0.42% |
6,067
-9,859
| -62% | -$1.24M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $716K | 0.4% |
+26,058
| New | +$716K |
|
66
Vanguard Total Bond Market
BND
$133B
| $688K | 0.38% |
8,432
+644
| +8% | +$52.5K |
|
67
Southwest Airlines
LUV
$17B
| $665K | 0.37% |
10,154
+599
| +6% | +$39.2K |
|
68
Home Depot
HD
$406B
| $649K | 0.36% |
3,422
-27
| -0.8% | -$5.12K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.36% |
9,733
+2,889
| +42% | +$193K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $644K | 0.36% |
16,911
-5,485
| -24% | -$209K |
|
71
Netflix
NFLX
$521B
| $628K | 0.35% |
3,271
-172
| -5% | -$33K |
|
|
72
Intel
INTC
$105B
| $619K | 0.34% |
+13,405
| New | +$619K |
|
73
Wells Fargo
WFC
$258B
| $602K | 0.33% |
9,931
-412
| -4% | -$25K |
|
74
Walt Disney
DIS
$211B
| $588K | 0.32% |
5,473
+1,339
| +32% | +$144K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $561K | 0.31% |
10,730
+938
| +10% | +$49K |
|