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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-5,861
| Closed | -$251K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,943
| Closed | -$314K |
|