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
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$63.1B
$297K 0.05%
2,860
+23
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$72.5B
$296K 0.05%
+5,977
UBSI icon
153
United Bankshares
UBSI
$5.31B
$294K 0.05%
8,081
+6
EPD icon
154
Enterprise Products Partners
EPD
$69.5B
$290K 0.05%
9,356
-352
MIDD icon
155
Middleby
MIDD
$6.04B
$288K 0.05%
+2,000
BN icon
156
Brookfield
BN
$104B
$286K 0.05%
+6,933
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$63B
$278K 0.04%
+11,375
BND icon
158
Vanguard Total Bond Market
BND
$143B
$278K 0.04%
+3,775
VIST icon
159
Vista Energy
VIST
$5.56B
$272K 0.04%
+5,695
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$272K 0.04%
5,642
-131
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$2.57B
$270K 0.04%
+10,723
AXON icon
162
Axon Enterprise
AXON
$42.9B
$265K 0.04%
+320
ED icon
163
Consolidated Edison
ED
$34.8B
$264K 0.04%
2,633
+21
AZN icon
164
AstraZeneca
AZN
$282B
$260K 0.04%
3,727
DFIV icon
165
Dimensional International Value ETF
DFIV
$15B
$260K 0.04%
+6,070
DUK icon
166
Duke Energy
DUK
$92.2B
$253K 0.04%
2,144
+6
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$252K 0.04%
+2,505
SW
168
Smurfit Westrock
SW
$18.9B
$247K 0.04%
5,721
-14,500
DOW icon
169
Dow Inc
DOW
$16.9B
$240K 0.04%
9,053
+38
VTV icon
170
Vanguard Value ETF
VTV
$154B
$232K 0.04%
1,312
+37
AXP icon
171
American Express
AXP
$254B
$231K 0.04%
+725
VEEV icon
172
Veeva Systems
VEEV
$39.7B
$230K 0.04%
+800
VRSN icon
173
VeriSign
VRSN
$23.2B
$225K 0.04%
+778
UNP icon
174
Union Pacific
UNP
$140B
$221K 0.03%
962
+93
NOC icon
175
Northrop Grumman
NOC
$79B
$218K 0.03%
436
+21
4 5 6
7
8