CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$424K 0.06%
877
-164
SUI icon
127
Sun Communities
SUI
$16.1B
$419K 0.06%
3,381
+673
CTVA icon
128
Corteva
CTVA
$47.1B
$407K 0.06%
6,077
LOW icon
129
Lowe's Companies
LOW
$156B
$401K 0.06%
1,664
+6
HWC icon
130
Hancock Whitney
HWC
$5.71B
$401K 0.06%
+6,298
NVS icon
131
Novartis
NVS
$277B
$401K 0.06%
2,906
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$395K 0.06%
3,735
COP icon
133
ConocoPhillips
COP
$121B
$388K 0.06%
4,147
-335
ORCL icon
134
Oracle
ORCL
$549B
$388K 0.06%
1,991
-74
UNH icon
135
UnitedHealth
UNH
$300B
$382K 0.05%
1,158
-136
NVO icon
136
Novo Nordisk
NVO
$277B
$379K 0.05%
7,442
-2,626
PG icon
137
Procter & Gamble
PG
$338B
$376K 0.05%
2,621
-533
AMP icon
138
Ameriprise Financial
AMP
$47.3B
$372K 0.05%
758
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$71.5B
$365K 0.05%
2,546
+17
AZN icon
140
AstraZeneca
AZN
$293B
$359K 0.05%
3,906
+35
SCHW icon
141
Charles Schwab
SCHW
$184B
$349K 0.05%
3,494
+4
VGT icon
142
Vanguard Information Technology ETF
VGT
$114B
$345K 0.05%
457
-188
PSX icon
143
Phillips 66
PSX
$55.7B
$341K 0.05%
2,645
+1
VTV icon
144
Vanguard Value ETF
VTV
$164B
$337K 0.05%
+1,764
GSK icon
145
GSK
GSK
$97.3B
$333K 0.05%
6,800
DD icon
146
DuPont de Nemours
DD
$18B
$332K 0.05%
8,253
-12,081
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$331K 0.05%
9,668
-175
VV icon
148
Vanguard Large-Cap ETF
VV
$47.8B
$331K 0.05%
1,052
+6
Q
149
Qnity Electronics Inc
Q
$20.4B
$331K 0.05%
+4,051
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$329K 0.05%
3,275
+635
4 5
6
7 8