CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.33%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$170M
AUM Growth
+$7.6M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$5.02M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.64M |
| 3 |
LyondellBasell Industries
LYB
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Dominion Energy
D
|
$694K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$987K |
| 5 |
FS KKR Capital
FSK
|
$557K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $295K | 0.17% |
3,217
-1,273
| -28% | -$117K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $284K | 0.17% |
2,400
| – | – |
|
103
HP
HPQ
$26.8B
| $279K | 0.16% |
+13,982
| New | +$279K |
|
104
Baker Hughes
BKR
$44.4B
| $274K | 0.16% |
+7,490
| New | +$274K |
|
|
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $270K | 0.16% |
4,146
| – | – |
|
106
APA Corp
APA
$8.11B
| $261K | 0.15% |
5,700
-300
| -5% | -$13.7K |
|
107
AT&T
T
$208B
| $258K | 0.15% |
8,712
-3,417
| -28% | -$101K |
|
108
McDonald's
MCD
$226B
| $247K | 0.15% |
1,577
+2
| +0.1% | +$313 |
|
109
Procter & Gamble
PG
$370B
| $237K | 0.14% |
2,607
-1,273
| -33% | -$116K |
|
110
Walmart
WMT
$793B
| $221K | 0.13% |
8,496
+111
| +1% | +$2.89K |
|
111
Owens & Minor
OMI
$423M
| $213K | 0.13% |
7,284
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $212K | 0.13% |
+1,138
| New | +$212K |
|
113
Coca-Cola
KO
$297B
| $210K | 0.12% |
4,668
+19
| +0.4% | +$855 |
|
114
Norfolk Southern
NSC
$62.4B
| $208K | 0.12% |
+1,571
| New | +$208K |
|
|
115
IBM
IBM
$227B
| – | – |
-7,926
| Closed | -$1.17M |
|
116
Kroger
KR
$45.1B
| – | – |
-11,222
| Closed | -$262K |
|
117
Schlumberger
SLB
$52.2B
| – | – |
-5,005
| Closed | -$330K |
|
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-38,970
| Closed | -$2.53M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,414
| Closed | -$1.57M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| – | – |
-6,082
| Closed | -$332K |
|
|
DCUC
121
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-20,653
| Closed | -$987K |
|