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
$474M
$241K 0.04%
1,000
ORCL icon
152
Oracle
ORCL
$561B
$234K 0.04%
1,674
+3
VTV icon
153
Vanguard Value ETF
VTV
$157B
$220K 0.04%
1,275
+87
NOC icon
154
Northrop Grumman
NOC
$82.8B
$213K 0.04%
+415
MUB icon
155
iShares National Muni Bond ETF
MUB
$41.4B
$210K 0.04%
+1,993
GS icon
156
Goldman Sachs
GS
$270B
$208K 0.03%
381
UNP icon
157
Union Pacific
UNP
$139B
$205K 0.03%
+869
BKT icon
158
BlackRock Income Trust
BKT
$357M
$190K 0.03%
16,052
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.2B
$187K 0.03%
26,489
+1,957
USA icon
160
Liberty All-Star Equity Fund
USA
$1.85B
$146K 0.02%
22,339
-9,308
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$739M
$65.2K 0.01%
12,111
-18,000
PEP icon
162
PepsiCo
PEP
$196B
– –
-1,325
PHO icon
163
Invesco Water Resources ETF
PHO
$2.13B
– –
-3,848
RVT icon
164
Royce Value Trust
RVT
$1.94B
– –
-11,303
SPGI icon
165
S&P Global
SPGI
$159B
– –
-469
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-25,228
TTD icon
167
Trade Desk
TTD
$18.1B
– –
-2,000
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-12,401
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$5.36B
– –
-4,210
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
– –
-18,742
BG icon
171
Bunge Global
BG
$17.1B
– –
-58,577
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-2,258
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$255M
– –
-3,223
GD icon
174
General Dynamics
GD
$92.9B
– –
-21,598
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$424M
– –
-6,842
4 5 6
7
8