CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$94.4B
| – | – |
-1,875
| Closed | -$300K |
|
227
Roper Technologies
ROP
$55.6B
| – | – |
-1,000
| Closed | -$232K |
|
228
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-10,027
| Closed | -$333K |
|
|
SCG
229
DELISTED
Scana
SCG
| – | – |
-3,528
| Closed | -$236K |
|
|
CCC
230
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-16,780
| Closed | -$253K |
|
|
DFT
231
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-4,040
| Closed | -$247K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-81,819
| Closed | -$6.6M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,604
| Closed | -$234K |
|
|
OKS
234
DELISTED
Oneok Partners LP
OKS
| – | – |
-44,516
| Closed | -$2.27M |
|