CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+8.08%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$595M
AUM Growth
+$55.4M
Cap. Flow
+$18.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.29M
4
BG icon
Bunge Global
BG
$6.54M
5
O icon
Realty Income
O
$5.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M
3
CSCO icon
Cisco
CSCO
$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$70B
$318K 0.05%
614
-162
-21% -$84K
UNP icon
127
Union Pacific
UNP
$131B
$300K 0.05%
1,218
-6
-0.5% -$1.48K
UBSI icon
128
United Bankshares
UBSI
$5.42B
$288K 0.05%
8,049
+6
+0.1% +$215
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$280K 0.05%
7,723
+465
+6% +$16.8K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.04%
1,000
– –
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$255K 0.04%
740
– –
NUBD icon
132
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$249K 0.04%
11,350
– –
AZN icon
133
AstraZeneca
AZN
$254B
$244K 0.04%
3,599
– –
XYZ
134
Block, Inc.
XYZ
$45.5B
$242K 0.04%
2,866
– –
INTC icon
135
Intel
INTC
$106B
$238K 0.04%
5,396
-637
-11% -$28.1K
ED icon
136
Consolidated Edison
ED
$35.3B
$235K 0.04%
2,591
+10
+0.4% +$908
TGT icon
137
Target
TGT
$42.1B
$230K 0.04%
1,298
-453
-26% -$80.3K
PEP icon
138
PepsiCo
PEP
$201B
$229K 0.04%
1,310
-320
-20% -$56K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$224K 0.04%
5,455
-573
-10% -$23.5K
EPD icon
140
Enterprise Products Partners
EPD
$68.4B
$208K 0.03%
+7,115
New +$208K
ULTA icon
141
Ulta Beauty
ULTA
$23.3B
$207K 0.03%
+395
New +$207K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$205K 0.03%
+1,258
New +$205K
PPG icon
143
PPG Industries
PPG
$24.9B
$202K 0.03%
1,397
– –
AMT icon
144
American Tower
AMT
$92.6B
– –
-1,211
Closed -$261K
DIS icon
145
Walt Disney
DIS
$213B
– –
-19,557
Closed -$1.77M
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,423
Closed -$275K
GS icon
147
Goldman Sachs
GS
$222B
– –
-726
Closed -$280K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
– –
-31,061
Closed -$2.89M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-314,253
Closed -$16.1M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41B
– –
-8,692
Closed -$1.51M
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