CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$174M
AUM Growth
+$174M
(-4.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.69M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
| 3 |
General Motors
GM
|
$1.31M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.06M |
| 2 |
3M
MMM
|
$1.67M |
| 3 |
Ford
F
|
$1.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Technology | 6.7% |
| 5 | Healthcare | 4.74% |
