CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.79%
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
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.54M |
| 2 |
Ford
F
|
$1.09M |
| 3 |
Target
TGT
|
$996K |
| 4 |
Wells Fargo
WFC
|
$973K |
| 5 |
Verizon
VZ
|
$968K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.35M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
| 3 |
Fifth Third Bancorp
FITB
|
$277K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$263K |
| 5 |
Union Pacific
UNP
|
$253K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.21M | 7.62% | 163,522 +10,089 | +7% | +$506K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.65M | 7.1% | 204,461 +1,214 | +0.6% | +$45.4K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.16M | 6.65% | 63,678 +2,775 | +5% | +$312K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 3.9% | 70,953 -4,452 | -6% | -$263K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 3.63% | 103,737 +19,903 | +24% | +$749K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 3.45% | 17,051 -510 | -3% | -$111K |
|
7
FS KKR Capital
FSK
$5.11B
| $3.68M | 3.41% | 388,066 -15,532 | -4% | -$147K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 3.39% | 29,373 +689 | +2% | +$85.5K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.61M | 3.36% | 37,661 -385 | -1% | -$36.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 3.3% | 22,966 +614 | +3% | +$95K |
|
|
11
iShares US Telecommunications ETF
IYZ
$619M
| $3.54M | 3.29% | +109,785 | New | +$3.54M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 3.01% | 60,957 +2,368 | +4% | +$126K |
|
13
Apple
AAPL
$3.45T
| $2.63M | 2.45% | 23,291 +1,908 | +9% | +$216K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $2.37M | 2.2% | 48,825 +6,990 | +17% | +$339K |
|
15
Philip Morris
PM
$260B
| $2.23M | 2.07% | 22,953 +1,343 | +6% | +$131K |
|
16
Cisco
CSCO
$274B
| $2.09M | 1.94% | 65,900 +242 | +0.4% | +$7.68K |
|
17
Pfizer
PFE
$141B
| $1.98M | 1.84% | 58,414 +8,531 | +17% | +$289K |
|
18
Chevron
CVX
$324B
| $1.74M | 1.61% | 16,867 +1,293 | +8% | +$133K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.54% | 14,008 +699 | +5% | +$82.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.43% | 10,666 +808 | +8% | +$117K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1.43% | 23,012 -1,398 | -6% | -$93.6K |
|
22
Dominion Energy
D
$51.1B
| $1.47M | 1.36% | 19,776 +1,324 | +7% | +$98.3K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.47M | 1.36% | 6,863 +567 | +9% | +$121K |
|
|
24
Wells Fargo
WFC
$263B
| $1.36M | 1.26% | 30,684 +21,961 | +252% | +$973K |
|
|
25
Verizon
VZ
$186B
| $1.36M | 1.26% | 26,071 +18,630 | +250% | +$968K |
|