CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |