CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.33%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$170M
AUM Growth
+$170M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$5.02M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.64M |
| 3 |
LyondellBasell Industries
LYB
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Dominion Energy
D
|
$694K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 3 |
IBM
IBM
|
$1.17M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$987K |
| 5 |
FS KKR Capital
FSK
|
$557K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 5.58% |
| 5 | Healthcare | 4.98% |
