CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$94.9M
AUM Growth
+$94.9M
(-4.8%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$1.11M |
| 2 |
General Motors
GM
|
$381K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$253K |
| 4 |
Coca-Cola
KO
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.89M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Kohl's
KSS
|
$894K |
| 4 |
Principal Financial Group
PFG
|
$878K |
| 5 |
Western Digital
WDC
|
$784K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 4.63% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.66M | 8.07% | 153,433 +3,573 | +2% | +$178K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 7.58% | 203,247 +1,887 | +0.9% | +$66.7K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.86M | 7.23% | 60,903 -1 | -0% | -$113 |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 4.44% | 75,405 +1,080 | +1% | +$60.3K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 3.9% | 17,561 -10 | -0.1% | -$2.11K |
|
6
FS KKR Capital
FSK
$5.11B
| $3.65M | 3.85% | 403,598 -66,196 | -14% | -$599K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.53M | 3.73% | 38,046 +423 | +1% | +$39.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 3.52% | 22,352 -5 | -0% | -$747 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 3.51% | 28,684 +49 | +0.2% | +$5.69K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 3.41% | 58,589 -1,418 | -2% | -$78.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 3.11% | 83,834 -1,704 | -2% | -$60K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.35M | 2.48% | 42,952 -1,130 | -3% | -$61.8K |
|
13
Philip Morris
PM
$260B
| $2.2M | 2.32% | 21,610 +161 | +0.8% | +$16.4K |
|
14
Apple
AAPL
$3.45T
| $2.04M | 2.15% | 21,383 -986 | -4% | -$94.3K |
|
15
Cisco
CSCO
$274B
| $1.88M | 1.99% | 65,658 +1,372 | +2% | +$39.4K |
|
16
Pfizer
PFE
$141B
| $1.76M | 1.85% | 49,883 +440 | +0.9% | +$15.5K |
|
17
Chevron
CVX
$324B
| $1.63M | 1.72% | 15,574 -56 | -0.4% | -$5.87K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.63M | 1.71% | 41,835 -730 | -2% | -$28.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.7% | 13,309 -34 | -0.3% | -$4.12K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 1.67% | 24,410 -695 | -3% | -$45K |
|
|
21
Dominion Energy
D
$51.1B
| $1.44M | 1.52% | 18,452 +14,249 | +339% | +$1.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.5% | 9,858 -145 | -1% | -$21K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.4M | 1.47% | 6,296 -27 | -0.4% | -$6K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.31M | 1.38% | 11,585 -386 | -3% | -$43.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 1.3% | 35,792 -2,463 | -6% | -$84.6K |
|