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
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$264B
$507K 0.08%
1,536
-25
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$500K 0.08%
938
GRAB icon
103
Grab
GRAB
$22.7B
$497K 0.08%
109,662
AFL icon
104
Aflac
AFL
$59.8B
$495K 0.08%
+4,454
VLO icon
105
Valero Energy
VLO
$53.6B
$491K 0.08%
3,717
LMT icon
106
Lockheed Martin
LMT
$106B
$483K 0.08%
1,081
-14,356
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$33.8B
$469K 0.08%
5,183
-249
COP icon
108
ConocoPhillips
COP
$107B
$456K 0.08%
4,345
+32
PFE icon
109
Pfizer
PFE
$139B
$435K 0.07%
+17,171
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.3B
$423K 0.07%
2,119
+413
IEV icon
111
iShares Europe ETF
IEV
$2.21B
$422K 0.07%
7,252
-3,981
PG icon
112
Procter & Gamble
PG
$343B
$417K 0.07%
2,450
-379
CSX icon
113
CSX Corp
CSX
$65.8B
$415K 0.07%
14,100
+21
MSTR icon
114
Strategy Inc
MSTR
$69.5B
$408K 0.07%
1,415
+279
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$405K 0.07%
7,351
-13,455
CL icon
116
Colgate-Palmolive
CL
$63.5B
$398K 0.07%
4,247
-35
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.9B
$383K 0.06%
2,034
+8
CTVA icon
118
Corteva
CTVA
$43.3B
$382K 0.06%
6,077
+16
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$382K 0.06%
4,295
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.5B
$380K 0.06%
4,093
+4
LOW icon
121
Lowe's Companies
LOW
$131B
$367K 0.06%
1,574
+4
AMP icon
122
Ameriprise Financial
AMP
$42.9B
$366K 0.06%
756
-92
BHV icon
123
BlackRock Virginia Muni Bond Trust
BHV
$17.6M
$363K 0.06%
34,067
+5,992
MCD icon
124
McDonald's
MCD
$213B
$363K 0.06%
1,161
+1
NUE icon
125
Nucor
NUE
$33.1B
$362K 0.06%
3,010
-65
3 4
5
6 7