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
NVS icon
126
Novartis
NVS
$242B
$360K 0.06%
3,230
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$354K 0.06%
+7,827
GM icon
128
General Motors
GM
$66B
$354K 0.06%
7,520
+15
PLTR icon
129
Palantir
PLTR
$424B
$352K 0.06%
4,175
+81
VGT icon
130
Vanguard Information Technology ETF
VGT
$110B
$350K 0.06%
645
AHH
131
Armada Hoffler Properties
AHH
$511M
$348K 0.06%
46,326
META icon
132
Meta Platforms (Facebook)
META
$1.57T
$339K 0.06%
588
+10
EPD icon
133
Enterprise Products Partners
EPD
$67.7B
$331K 0.06%
9,708
-586
GSK icon
134
GSK
GSK
$93.7B
$326K 0.05%
8,410
-228
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$324K 0.05%
5,630
-338
PSX icon
136
Phillips 66
PSX
$55.6B
$323K 0.05%
2,616
+24
SUI icon
137
Sun Communities
SUI
$15.6B
$323K 0.05%
2,508
+10
DOW icon
138
Dow Inc
DOW
$15.8B
$315K 0.05%
9,015
-78,239
AEP icon
139
American Electric Power
AEP
$65B
$310K 0.05%
+2,837
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.01B
$303K 0.05%
18,723
+208
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$302K 0.05%
13,607
+40
ED icon
142
Consolidated Edison
ED
$35.5B
$289K 0.05%
2,612
+5
MKL icon
143
Markel Group
MKL
$25.7B
$284K 0.05%
152
-3
UBSI icon
144
United Bankshares
UBSI
$5.16B
$280K 0.05%
8,075
+6
AZN icon
145
AstraZeneca
AZN
$262B
$274K 0.05%
3,727
+2
ELV icon
146
Elevance Health
ELV
$70.6B
$271K 0.05%
622
IBIT icon
147
iShares Bitcoin Trust
IBIT
$79.3B
$270K 0.05%
5,763
-3,372
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.9B
$262K 0.04%
5,740
-3,169
DUK icon
149
Duke Energy
DUK
$96.2B
$261K 0.04%
2,138
-4,442
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$252K 0.04%
5,773
+186
4 5
6
7 8