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
+$15.4M
(+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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $288K | 0.18% |
6,000
| – | – |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $281K | 0.17% |
4,716
| – | – |
|
103
ConocoPhillips
COP
$118B
| $279K | 0.17% |
6,342
+22
| +0.3% | +$968 |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $279K | 0.17% |
2,400
+200
| +9% | +$23.3K |
|
105
AbbVie
ABBV
$374B
| $272K | 0.17% |
3,754
+9
| +0.2% | +$652 |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $265K | 0.16% |
2,043
| – | – |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $263K | 0.16% |
6,039
+219
| +4% | +$9.54K |
|
108
Kroger
KR
$45.1B
| $262K | 0.16% |
11,222
+3,325
| +42% | +$77.6K |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $255K | 0.16% |
4,146
| – | – |
|
110
McDonald's
MCD
$226B
| $241K | 0.15% |
1,575
-49
| -3% | -$7.5K |
|
111
Owens & Minor
OMI
$423M
| $234K | 0.14% |
7,284
| – | – |
|
112
Walmart
WMT
$793B
| $212K | 0.13% |
8,385
-1,578
| -16% | -$39.9K |
|
113
Coca-Cola
KO
$297B
| $209K | 0.13% |
+4,649
| New | +$209K |
|
|
114
Hershey
HSY
$37.4B
| – | – |
-2,528
| Closed | -$276K |
|