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
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$72.3B
$604K 0.1%
8,954
AFL icon
102
Aflac
AFL
$57.1B
$592K 0.09%
5,615
+1,161
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$588K 0.09%
8,754
-129
NSC icon
104
Norfolk Southern
NSC
$66B
$580K 0.09%
2,265
-1
DD icon
105
DuPont de Nemours
DD
$16.6B
$565K 0.09%
19,679
+28
GRAB icon
106
Grab
GRAB
$21.5B
$552K 0.09%
109,662
VLO icon
107
Valero Energy
VLO
$54B
$550K 0.09%
4,094
+377
IWM icon
108
iShares Russell 2000 ETF
IWM
$72.4B
$534K 0.08%
2,472
+353
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$532K 0.08%
+2,103
IYW icon
110
iShares US Technology ETF
IYW
$21.2B
$517K 0.08%
+2,982
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$513K 0.08%
905
-33
LMT icon
112
Lockheed Martin
LMT
$103B
$500K 0.08%
1,080
-1
PG icon
113
Procter & Gamble
PG
$343B
$495K 0.08%
3,106
+656
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$66.8B
$477K 0.08%
4,337
+244
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$462K 0.07%
5,183
CSX icon
116
CSX Corp
CSX
$66.9B
$461K 0.07%
14,133
+33
CTVA icon
117
Corteva
CTVA
$44.1B
$453K 0.07%
6,077
IEV icon
118
iShares Europe ETF
IEV
$1.6B
$452K 0.07%
7,139
-113
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$451K 0.07%
7,136
-215
UNH icon
120
UnitedHealth
UNH
$308B
$439K 0.07%
1,407
+238
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$431K 0.07%
3,935
-360
VGT icon
122
Vanguard Information Technology ETF
VGT
$114B
$428K 0.07%
645
BHV icon
123
BlackRock Virginia Muni Bond Trust
BHV
$17.5M
$426K 0.07%
41,000
+6,933
ORCL icon
124
Oracle
ORCL
$592B
$420K 0.07%
1,919
+245
NVS icon
125
Novartis
NVS
$257B
$417K 0.07%
3,445
+215
3 4
5
6 7