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
$178M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.6M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.23M
5
SCHW icon
Charles Schwab
SCHW
+$2.15M

Top Sells

1
+$3.75M
2
+$2.36M
3
+$2.35M
4
CMI icon
Cummins
CMI
+$2.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Sector Composition

1 Industrials 16.18%
2 Financials 11.4%
3 Technology 9.25%
4 Consumer Discretionary 7.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 13.19%
356,926
+50,359
2
$6.13M 3.45%
216,904
+7,728
3
$6.08M 3.42%
95,560
+10,520
4
$5.42M 3.05%
53,790
-37,239
5
$5.3M 2.98%
20,504
+291
6
$4.09M 2.31%
22,395
+7,627
7
$3.94M 2.22%
25,007
+3,664
8
$3.67M 2.07%
80,632
+28,075
9
$3.62M 2.04%
30,541
+2,182
10
$3.53M 1.99%
73,572
-22,582
11
$3.15M 1.78%
80,193
+11,885
12
$3.1M 1.75%
42,911
+6,481
13
$3.08M 1.74%
91,835
-18,607
14
$2.98M 1.68%
103,685
+8,935
15
$2.98M 1.68%
22,727
+2,368
16
$2.93M 1.65%
40,205
+8,714
17
$2.86M 1.61%
30,808
+3,243
18
$2.83M 1.6%
50,496
+4,857
19
$2.81M 1.59%
34,129
+3,895
20
$2.75M 1.55%
71,139
+57,611
21
$2.69M 1.52%
80,713
-11,820
22
$2.67M 1.5%
30,797
+26,798
23
$2.67M 1.5%
27,340
+9,880
24
$2.6M 1.47%
+15,775
25
$2.6M 1.46%
46,551
+907
1
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