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
ITIC icon
151
Investors Title Co
ITIC
$524M
$241K 0.04%
1,000
ORCL icon
152
Oracle
ORCL
$682B
$234K 0.04%
1,674
+3
VTV icon
153
Vanguard Value ETF
VTV
$147B
$220K 0.04%
1,275
+87
NOC icon
154
Northrop Grumman
NOC
$81.2B
$213K 0.04%
+415
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.2B
$210K 0.04%
+1,993
GS icon
156
Goldman Sachs
GS
$236B
$208K 0.03%
381
UNP icon
157
Union Pacific
UNP
$131B
$205K 0.03%
+869
BKT icon
158
BlackRock Income Trust
BKT
$362M
$190K 0.03%
16,052
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.28B
$187K 0.03%
26,489
+1,957
USA icon
160
Liberty All-Star Equity Fund
USA
$1.81B
$146K 0.02%
22,339
-9,308
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$754M
$65.2K 0.01%
12,111
-18,000
BG icon
162
Bunge Global
BG
$18.3B
– –
-58,577
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,258
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
– –
-3,223
GD icon
165
General Dynamics
GD
$93.6B
– –
-21,598
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
– –
-6,842
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$614M
– –
-20,504
IYT icon
168
iShares US Transportation ETF
IYT
$620M
– –
-7,772
MOO icon
169
VanEck Agribusiness ETF
MOO
$585M
– –
-13,683
MRVL icon
170
Marvell Technology
MRVL
$78.4B
– –
-2,060
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-2,473
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,045
PEP icon
173
PepsiCo
PEP
$195B
– –
-1,325
PHO icon
174
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,848
RVT icon
175
Royce Value Trust
RVT
$1.89B
– –
-11,303
4 5 6
7
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