CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
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
Cap. Flow
+$3.29M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$978K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K
3
INTC icon
Intel
INTC
$619K
4
AAPL icon
Apple
AAPL
$533K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$508K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.19M
3
FSK icon
FS KKR Capital
FSK
$1.63M
4
CVX icon
Chevron
CVX
$1.24M
5
EFA icon
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
SJNK icon
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$316K 0.17%
11,474
+65
+0.6% +$1.79K
FLRN icon
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$315K 0.17%
10,276
-828
-7% -$25.4K
GE icon
103
GE Aerospace
GE
$299B
$307K 0.17%
3,675
+35
+1% +$2.92K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.7B
$300K 0.17%
2,411
+11
+0.5% +$1.37K
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$296K 0.16%
4,716
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.16%
4,427
-1,963
-31% -$127K
WMT icon
107
Walmart
WMT
$805B
$280K 0.15%
8,496
– –
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K 0.15%
4,146
– –
T icon
109
AT&T
T
$212B
$270K 0.15%
9,198
+486
+6% +$14.3K
PG icon
110
Procter & Gamble
PG
$373B
$262K 0.14%
2,854
+247
+9% +$22.7K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$253K 0.14%
1,746
+175
+11% +$25.4K
GBDC icon
112
Golub Capital BDC
GBDC
$3.94B
$245K 0.14%
+13,722
New +$245K
TCPC icon
113
BlackRock TCP Capital
TCPC
$611M
$245K 0.14%
+16,057
New +$245K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.13B
$238K 0.13%
+6,585
New +$238K
NVDA icon
115
NVIDIA
NVDA
$4.18T
$237K 0.13%
+48,960
New +$237K
PSX icon
116
Phillips 66
PSX
$53.2B
$227K 0.13%
2,240
-977
-30% -$99K
KO icon
117
Coca-Cola
KO
$294B
$217K 0.12%
4,732
+64
+1% +$2.94K
RTN
118
DELISTED
Raytheon Company
RTN
$215K 0.12%
1,143
+5
+0.4% +$941
CELG
119
DELISTED
Celgene Corp
CELG
$213K 0.12%
2,043
– –
ALB icon
120
Albemarle
ALB
$9.33B
$205K 0.11%
+1,600
New +$205K
DAL icon
121
Delta Air Lines
DAL
$39.5B
– –
-10,464
Closed -$505K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-18,930
Closed -$612K
MCD icon
123
McDonald's
MCD
$226B
– –
-1,577
Closed -$247K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-21,500
Closed -$2.19M
OMI icon
125
Owens & Minor
OMI
$417M
– –
-7,284
Closed -$213K
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5
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