CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.6M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.23M
5
SCHW icon
Charles Schwab
SCHW
+$2.15M

Top Sells

1
+$3.75M
2
+$2.36M
3
+$2.35M
4
CMI icon
Cummins
CMI
+$2.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Sector Composition

1 Industrials 16.18%
2 Financials 11.4%
3 Technology 9.25%
4 Consumer Discretionary 7.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.39%
16,323
-48
27
$2.43M 1.37%
21,088
-7,677
28
$2.25M 1.27%
25,029
+3,239
29
$2.2M 1.24%
100,028
+26,312
30
$2.2M 1.24%
23,531
+2,764
31
$2.15M 1.21%
+63,813
32
$2.1M 1.18%
26,284
+6,870
33
$2.06M 1.16%
+16,475
34
$2.02M 1.14%
10,637
-2,655
35
$2.01M 1.13%
83,886
+33,025
36
$1.97M 1.11%
69,156
+30,005
37
$1.89M 1.06%
32,540
+6,680
38
$1.74M 0.98%
+5,129
39
$1.73M 0.98%
36,488
-996
40
$1.61M 0.91%
35,485
+6,637
41
$1.55M 0.87%
7,960
+1,025
42
$1.53M 0.86%
16,030
+2,338
43
$1.4M 0.79%
8,658
+3,055
44
$1.39M 0.78%
3,707
+365
45
$1.39M 0.78%
19,905
-242
46
$1.25M 0.7%
5,421
+1,723
47
$1.23M 0.69%
7,375
+1,082
48
$1.14M 0.64%
28,148
+581
49
$1.13M 0.64%
39,661
+9,885
50
$1.13M 0.64%
46,230
+8,869
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2
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