CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$739K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$708K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$705K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.46M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.68M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
