CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-1.61%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$107M
AUM Growth
+$107M
(-1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.01M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.39M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$931K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 4.11% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $7.76M | 7.25% | 788,218 -42,855 | -5% | -$422K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.01M | 6.55% | 169,303 -12,134 | -7% | -$502K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 5.83% | 152,516 -6,025 | -4% | -$246K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 5.38% | 90,671 -8,211 | -8% | -$521K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.54M | 5.18% | 51,011 -425 | -0.8% | -$46.1K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.49M | 5.13% | 115,274 -1,054 | -0.9% | -$50.2K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $5.02M | 4.7% | 55,283 -4,166 | -7% | -$378K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.54M | 4.25% | 72,116 -883 | -1% | -$55.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.41M | 4.12% | 38,707 -6,333 | -14% | -$721K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 2.89% | 41,357 -1,780 | -4% | -$133K |
|
11
Apple
AAPL
$3.45T
| $2.25M | 2.11% | 17,950 +800 | +5% | +$100K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $2.05M | 1.92% | +43,439 | New | +$2.05M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.75% | 9,040 -759 | -8% | -$157K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 1.73% | 17,025 +8,391 | +97% | +$913K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 1.72% | 47,094 -35,599 | -43% | -$1.39M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 1.66% | 44,761 +21,688 | +94% | +$860K |
|
|
17
Cisco
CSCO
$274B
| $1.66M | 1.55% | 60,443 +39,496 | +189% | +$1.08M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 1.51% | 25,191 -224 | -0.9% | -$14.3K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.38M | 1.29% | 8,716 +437 | +5% | +$69.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.25% | 13,707 +617 | +5% | +$60.1K |
|
21
Pfizer
PFE
$141B
| $1.33M | 1.24% | 39,523 +391 | +1% | +$13.1K |
|
22
Philip Morris
PM
$260B
| $1.31M | 1.23% | 16,391 -400 | -2% | -$32.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.3M | 1.21% | 29,410 +1,138 | +4% | +$50.2K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 1.2% | +12,725 | New | +$1.29M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.15% | 9,024 +203 | +2% | +$27.6K |
|