CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$40.9M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,532
| Closed | -$377K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,180
| Closed | -$239K |
|
153
Ulta Beauty
ULTA
$23.7B
| – | – |
-395
| Closed | -$216K |
|
154
Vanguard Value ETF
VTV
$144B
| – | – |
-2,283
| Closed | -$315K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-7,515
| Closed | -$242K |
|