CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.4B
| – | – |
-2,835
| Closed | -$206K |
|
227
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-12,237
| Closed | -$396K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,780
| Closed | -$238K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,050
| Closed | -$408K |
|
|
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,350
| Closed | -$205K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-25,216
| Closed | -$921K |
|