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
$108M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.09M
3
+$996K
4
WFC icon
Wells Fargo
WFC
+$973K
5
VZ icon
Verizon
VZ
+$968K

Top Sells

1
+$2.35M
2
+$314K
3
+$277K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
UNP icon
Union Pacific
UNP
+$253K

Sector Composition

1 Financials 10.63%
2 Consumer Staples 5.41%
3 Technology 5.14%
4 Healthcare 4.29%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.62%
163,522
+10,089
2
$7.65M 7.1%
204,461
+1,214
3
$7.16M 6.65%
63,678
+2,775
4
$4.2M 3.9%
70,953
-4,452
5
$3.9M 3.63%
103,737
+19,903
6
$3.71M 3.45%
17,051
-510
7
$3.67M 3.41%
97,017
-3,883
8
$3.65M 3.39%
58,746
+1,378
9
$3.61M 3.36%
37,661
-385
10
$3.55M 3.3%
114,830
+3,070
11
$3.54M 3.29%
+109,785
12
$3.24M 3.01%
60,957
+2,368
13
$2.63M 2.45%
93,164
+7,632
14
$2.37M 2.2%
48,825
+6,990
15
$2.23M 2.07%
22,953
+1,343
16
$2.09M 1.94%
65,900
+242
17
$1.98M 1.84%
61,568
+8,991
18
$1.74M 1.61%
16,867
+1,293
19
$1.66M 1.54%
14,008
+699
20
$1.54M 1.43%
10,666
+808
21
$1.54M 1.43%
23,012
-1,398
22
$1.47M 1.36%
19,776
+1,324
23
$1.47M 1.36%
6,863
+567
24
$1.36M 1.26%
30,684
+21,961
25
$1.35M 1.26%
26,071
+18,630
1
2 3 4