CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$411K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$366K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$969K
2
+$749K
3
+$497K
4
MA icon
Mastercard
MA
+$470K
5
CNXM
CNX Midstream Partners LP
CNXM
+$430K

Sector Composition

1 Technology 17.77%
2 Healthcare 17.64%
3 Industrials 14.79%
4 Financials 10.24%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.2B
$5.19M 1.22%
44,684
-1,756
WY icon
27
Weyerhaeuser
WY
$16.3B
$4.9M 1.15%
134,331
-1,677
BAX icon
28
Baxter International
BAX
$9.32B
$4.89M 1.15%
66,292
-653
CVX icon
29
Chevron
CVX
$312B
$4.89M 1.15%
38,687
+461
EPD icon
30
Enterprise Products Partners
EPD
$66.2B
$4.86M 1.14%
175,556
+3,911
ZBH icon
31
Zimmer Biomet
ZBH
$19.7B
$4.67M 1.1%
43,126
-118
VZ icon
32
Verizon
VZ
$166B
$4.57M 1.07%
90,742
+216
DUK icon
33
Duke Energy
DUK
$96.3B
$4.49M 1.06%
56,731
-704
ORCL icon
34
Oracle
ORCL
$733B
$4.36M 1.03%
99,034
+2,714
LH icon
35
Labcorp
LH
$21.4B
$4.22M 0.99%
27,394
+170
HON icon
36
Honeywell
HON
$126B
$4.18M 0.98%
30,279
-1,711
IBM icon
37
IBM
IBM
$286B
$4.12M 0.97%
30,810
-975
NKE icon
38
Nike
NKE
$92.9B
$3.99M 0.94%
50,125
-1,245
SLB icon
39
SLB Ltd
SLB
$55.4B
$3.91M 0.92%
58,265
+1,161
MMM icon
40
3M
MMM
$86.5B
$3.9M 0.92%
23,720
-139
MRK icon
41
Merck
MRK
$206B
$3.82M 0.9%
65,901
+4,611
ALL icon
42
Allstate
ALL
$50.5B
$3.58M 0.84%
39,271
+566
NUE icon
43
Nucor
NUE
$34B
$3.42M 0.81%
54,758
+1,180
MCK icon
44
McKesson
MCK
$102B
$3.32M 0.78%
24,907
-448
EMR icon
45
Emerson Electric
EMR
$79.1B
$3.3M 0.78%
47,710
+650
WM icon
46
Waste Management
WM
$79.4B
$3.27M 0.77%
40,139
-1,038
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.77%
16,924
-521
T icon
48
AT&T
T
$174B
$3.15M 0.74%
129,712
+20,359
SYY icon
49
Sysco
SYY
$34.9B
$3.08M 0.73%
45,149
-5,120
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.71%
43,862
+5,950
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