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
51
$1.09M 0.61%
4
52
$1.02M 0.58%
46,714
+7,803
53
$1.02M 0.57%
4,686
+580
54
$981K 0.55%
5,255
+561
55
$964K 0.54%
24,095
+779
56
$956K 0.54%
11,205
-184
57
$904K 0.51%
9,442
+100
58
$810K 0.46%
4,905
+369
59
$806K 0.45%
8,339
+1,319
60
$792K 0.45%
23,195
-2,551
61
$784K 0.44%
+4,508
62
$749K 0.42%
6,060
-4,282
63
$694K 0.39%
22,396
+322
64
$681K 0.38%
2,140
+1,259
65
$677K 0.38%
+3,856
66
$673K 0.38%
12,526
+4,515
67
$646K 0.36%
14,674
+5,097
68
$639K 0.36%
97,000
+33,200
69
$588K 0.33%
2,282
-4,745
70
$573K 0.32%
10,187
+4,334
71
$562K 0.32%
2,328
+927
72
$527K 0.3%
10,071
+239
73
$516K 0.29%
16,741
-2,586
74
$489K 0.28%
9,693
-324
75
$484K 0.27%
6,355
+2,183
1 2
3
4 5