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
$107M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.16M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.01M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$931K

Sector Composition

1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Consumer Discretionary 2.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 7.25%
197,055
-10,713
2
$7.01M 6.55%
169,303
-12,134
3
$6.23M 5.83%
152,516
-6,025
4
$5.76M 5.38%
90,671
-8,211
5
$5.54M 5.18%
102,022
-850
6
$5.49M 5.13%
115,274
-1,054
7
$5.02M 4.7%
55,283
-4,166
8
$4.54M 4.25%
72,116
-883
9
$4.41M 4.12%
154,828
-25,332
10
$3.09M 2.89%
41,357
-1,780
11
$2.25M 2.11%
71,800
+3,200
12
$2.05M 1.92%
+48,213
13
$1.87M 1.75%
9,040
-759
14
$1.85M 1.73%
17,025
+8,391
15
$1.84M 1.72%
47,094
-35,599
16
$1.77M 1.66%
44,761
+21,688
17
$1.66M 1.55%
60,443
+39,496
18
$1.61M 1.51%
26,526
-236
19
$1.38M 1.29%
8,716
+437
20
$1.33M 1.25%
13,707
+617
21
$1.32M 1.24%
41,657
+412
22
$1.31M 1.23%
16,391
-400
23
$1.3M 1.21%
29,410
+1,138
24
$1.29M 1.2%
+12,725
25
$1.23M 1.15%
9,024
+203
1
2 3