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
+$11.6M
(+6.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $558K | 0.31% |
4,781
+1,098
| +30% | +$128K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $520K | 0.29% |
3,412
+7
| +0.2% | +$1.07K |
|
78
Sherwin-Williams
SHW
$90.5B
| $519K | 0.29% |
3,798
+189
| +5% | +$25.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $516K | 0.28% |
5,465
-346
| -6% | -$32.7K |
|
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $508K | 0.28% |
+12,288
| New | +$508K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $498K | 0.27% |
4,291
-324
| -7% | -$37.6K |
|
82
HP
HPQ
$26.8B
| $477K | 0.26% |
22,705
+8,723
| +62% | +$183K |
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $474K | 0.26% |
16,694
-509
| -3% | -$14.5K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $462K | 0.25% |
8,994
| – | – |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $460K | 0.25% |
15,827
-2,410
| -13% | -$70K |
|
86
Northrop Grumman
NOC
$83.2B
| $454K | 0.25% |
1,480
-47
| -3% | -$14.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $440K | 0.24% |
1,647
+5
| +0.3% | +$1.34K |
|
88
Exxon Mobil
XOM
$477B
| $420K | 0.23% |
5,027
-1,949
| -28% | -$163K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $411K | 0.23% |
6,222
| – | – |
|
90
PayPal
PYPL
$66.5B
| $409K | 0.23% |
+5,555
| New | +$409K |
|
91
Baker Hughes
BKR
$44.4B
| $401K | 0.22% |
12,689
+5,199
| +69% | +$164K |
|
92
JD.com
JD
$44.2B
| $398K | 0.22% |
+9,620
| New | +$398K |
|
93
Unilever
UL
$158B
| $377K | 0.21% |
6,805
+82
| +1% | +$4.54K |
|
94
AbbVie
ABBV
$374B
| $373K | 0.21% |
3,860
+98
| +3% | +$9.47K |
|
95
Honeywell
HON
$136B
| $361K | 0.2% |
+2,458
| New | +$361K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $357K | 0.2% |
7,945
+615
| +8% | +$27.6K |
|
97
Truist Financial
TFC
$59.8B
| $349K | 0.19% |
7,020
+38
| +0.5% | +$1.89K |
|
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $341K | 0.19% |
8,402
| – | – |
|
99
ConocoPhillips
COP
$118B
| $338K | 0.19% |
6,162
+19
| +0.3% | +$1.04K |
|
100
Western Digital
WDC
$29.8B
| $329K | 0.18% |
5,468
| – | – |
|