CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+5.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
Cognizant
CTSH
|
$1M |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| – | – |
-8,292
| Closed | -$237K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-12,844
| Closed | -$975K |
|