CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$49.7M
Cap. Flow
+$16M
Cap. Flow %
2.96%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.75M

Top Sells

1
BG icon
Bunge Global
BG
$5.76M
2
DVN icon
Devon Energy
DVN
$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$521K 0.1%
+6,088
New +$521K
CSX icon
102
CSX Corp
CSX
$60.8B
$507K 0.09%
14,623
-148
-1% -$5.13K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$495K 0.09%
4,961
-8,874
-64% -$885K
COP icon
104
ConocoPhillips
COP
$120B
$481K 0.09%
4,146
-22
-0.5% -$2.55K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$476K 0.09%
938
– –
KO icon
106
Coca-Cola
KO
$294B
$471K 0.09%
8,001
+341
+4% +$20.1K
AHH
107
Armada Hoffler Properties
AHH
$576M
$466K 0.09%
37,688
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$460K 0.09%
5,201
-225
-4% -$19.9K
SUI icon
109
Sun Communities
SUI
$16B
$446K 0.08%
+3,336
New +$446K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$2.99B
$422K 0.08%
28,400
– –
COST icon
111
Costco
COST
$424B
$407K 0.08%
617
+70
+13% +$46.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$404K 0.07%
3,731
-563
-13% -$61K
PG icon
113
Procter & Gamble
PG
$373B
$399K 0.07%
2,721
-26
-0.9% -$3.81K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$397K 0.07%
4,895
– –
MLM icon
115
Martin Marietta Materials
MLM
$37.1B
$395K 0.07%
+791
New +$395K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$387K 0.07%
6,982
-3,258
-32% -$181K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.6B
$370K 0.07%
4,927
-49
-1% -$3.68K
GRAB icon
118
Grab
GRAB
$20.5B
$370K 0.07%
109,662
– –
ELV icon
119
Elevance Health
ELV
$69.5B
$366K 0.07%
776
+61
+9% +$28.7K
CAT icon
120
Caterpillar
CAT
$196B
$361K 0.07%
1,222
+7
+0.6% +$2.07K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.4B
$361K 0.07%
745
– –
NSC icon
122
Norfolk Southern
NSC
$62.7B
$352K 0.07%
1,490
-15
-1% -$3.55K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.5B
$348K 0.06%
2,788
+384
+16% +$48K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$345K 0.06%
6,494
-647
-9% -$34.4K
CL icon
125
Colgate-Palmolive
CL
$67.2B
$341K 0.06%
4,282
– –
3 4
5
6 7