CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.35%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$969K |
| 4 |
Parker-Hannifin
PH
|
$957K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$919K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.9M |
| 2 |
Prudential Financial
PRU
|
$1.14M |
| 3 |
Public Service Enterprise Group
PEG
|
$969K |
| 4 |
AT&T
T
|
$852K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$847K |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $8.43M | 7.8% | 831,073 +23,447 | +3% | +$238K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 6.96% | 181,437 -5,723 | -3% | -$237K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 6% | 158,541 +4,252 | +3% | +$174K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.35M | 5.87% | 98,882 -3,340 | -3% | -$214K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.83M | 5.4% | 51,436 +2,394 | +5% | +$271K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.67M | 5.25% | 116,328 -789 | -0.7% | -$38.5K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $5.37M | 4.96% | 59,449 +1,249 | +2% | +$113K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.13M | 4.75% | 45,040 -1,261 | -3% | -$144K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.67M | 4.32% | 72,999 +157 | +0.2% | +$10K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 3.36% | 43,137 +106 | +0.2% | +$8.94K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 3.07% | 82,693 +3,424 | +4% | +$137K |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $2.16M | 2% | 43,246 +189 | +0.4% | +$9.42K |
|
13
Apple
AAPL
$3.45T
| $2.13M | 1.97% | 17,150 +237 | +1% | +$29.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.88% | 9,799 +313 | +3% | +$65K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 1.85% | 17,865 +1,732 | +11% | +$194K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.68% | 25,415 +105 | +0.4% | +$7.5K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.55M | 1.43% | 18,202 +11,400 | +168% | +$969K |
|
18
Pfizer
PFE
$141B
| $1.36M | 1.26% | 39,132 +1,758 | +5% | +$61.1K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.33M | 1.23% | 8,279 +403 | +5% | +$64.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.22% | 13,090 +1,215 | +10% | +$122K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 1.2% | 26,713 -5,464 | -17% | -$266K |
|
22
Kohl's
KSS
$1.69B
| $1.29M | 1.19% | 16,467 +1,054 | +7% | +$82.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.18% | 8,821 | – | – |
|
24
Philip Morris
PM
$260B
| $1.26M | 1.17% | 16,791 +2,673 | +19% | +$201K |
|
25
Chevron
CVX
$324B
| $1.23M | 1.13% | 11,678 +1,148 | +11% | +$121K |
|