CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$28M
Cap. Flow %
8.36%
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16

Top Buys

1
MO icon
Altria Group
MO
$12.1M
2
AMZN icon
Amazon
AMZN
$3.44M
3
WMT icon
Walmart
WMT
$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
5
CVX icon
Chevron
CVX
$3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.93M
2
XIFR
XPLR Infrastructure, LP
XIFR
$3.79M
3
SPOT icon
Spotify
SPOT
$2.39M
4
AMT icon
American Tower
AMT
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$2.99B
$267K 0.08%
20,400
+825
+4% +$10.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67B
$252K 0.08%
1,486
-1,397
-48% -$237K
ED icon
128
Consolidated Edison
ED
$35.4B
$251K 0.07%
2,644
+10
+0.4% +$949
COST icon
129
Costco
COST
$418B
$250K 0.07%
521
– –
LOW icon
130
Lowe's Companies
LOW
$145B
$249K 0.07%
1,427
-59
-4% -$10.3K
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$243K 0.07%
18,600
+1,600
+9% +$20.9K
CAT icon
132
Caterpillar
CAT
$196B
$228K 0.07%
1,275
+74
+6% +$13.2K
PAYC icon
133
Paycom
PAYC
$12.8B
$223K 0.07%
795
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.07%
1,000
-11
-1% -$2.45K
BEP icon
135
Brookfield Renewable
BEP
$7.2B
$220K 0.07%
6,313
+1
+0% +$35
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.06%
2,127
+62
+3% +$6.3K
BN icon
137
Brookfield
BN
$98.3B
$201K 0.06%
+4,524
New +$201K
ALGN icon
138
Align Technology
ALGN
$10.3B
– –
-4,094
Closed -$1.79M
AMP icon
139
Ameriprise Financial
AMP
$48.5B
– –
-785
Closed -$236K
AMT icon
140
American Tower
AMT
$95.5B
– –
-8,411
Closed -$2.11M
ARKK icon
141
ARK Innovation ETF
ARKK
$7.45B
– –
-5,138
Closed -$341K
UNP icon
142
Union Pacific
UNP
$133B
– –
-824
Closed -$225K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,311
Closed -$242K
XIFR
144
XPLR Infrastructure, LP
XIFR
$996M
– –
-45,444
Closed -$3.79M
LFG
145
DELISTED
Archaea Energy Inc.
LFG
– –
-10,000
Closed -$219K
ITIC icon
146
Investors Title Co
ITIC
$469M
– –
-1,000
Closed -$203K
OMI icon
147
Owens & Minor
OMI
$378M
– –
-6,127
Closed -$270K
PSX icon
148
Phillips 66
PSX
$54B
– –
-2,403
Closed -$208K
SBUX icon
149
Starbucks
SBUX
$100B
– –
-43,223
Closed -$3.93M
SPOT icon
150
Spotify
SPOT
$140B
– –
-15,800
Closed -$2.39M
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