CCM
Canal Capital Management Portfolio holdings
AUM $634M
1-Year Return
15.27%
This Quarter Return
-1.07%
1 Year Return
+15.27%
3 Year Return
+63.97%
5 Year Return
+116.37%
10 Year Return
+220.23%
AUM
$597M
AUM Growth
-$20.3M
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$6.77M |
| 2 |
Qualcomm
QCOM
|
+$6.62M |
| 3 |
American Tower
AMT
|
+$6.37M |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.65M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Lockheed Martin
LMT
|
+$6.41M |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
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% |
