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
CB icon
51
Chubb
CB
$109B
$3.01M 0.71%
23,705
-342
ABBV icon
52
AbbVie
ABBV
$376B
$2.93M 0.69%
31,624
+420
BMY icon
53
Bristol-Myers Squibb
BMY
$94.1B
$2.79M 0.66%
50,384
+633
OKE icon
54
Oneok
OKE
$41.1B
$2.77M 0.65%
39,609
-1,447
RTX icon
55
RTX Corp
RTX
$237B
$2.7M 0.63%
34,264
+318
V icon
56
Visa
V
$653B
$2.69M 0.63%
20,310
+115
WELL icon
57
Welltower
WELL
$125B
$2.66M 0.63%
42,448
-133
ABT icon
58
Abbott
ABT
$215B
$2.56M 0.6%
41,951
+285
COP icon
59
ConocoPhillips
COP
$111B
$2.52M 0.59%
36,236
+962
PNC icon
60
PNC Financial Services
PNC
$71.5B
$2.34M 0.55%
17,333
-68
TXN icon
61
Texas Instruments
TXN
$147B
$2.32M 0.55%
21,003
-325
KMB icon
62
Kimberly-Clark
KMB
$34.1B
$2.22M 0.52%
21,098
+480
XOM icon
63
Exxon Mobil
XOM
$482B
$2.15M 0.51%
26,052
+885
XYL icon
64
Xylem
XYL
$36.3B
$2.15M 0.51%
31,930
-2,178
NTCT icon
65
NETSCOUT
NTCT
$1.98B
$2.05M 0.48%
69,150
-296
NVS icon
66
Novartis
NVS
$237B
$2.03M 0.48%
30,056
-529
D icon
67
Dominion Energy
D
$49.9B
$1.93M 0.45%
28,276
+700
ITW icon
68
Illinois Tool Works
ITW
$70.6B
$1.9M 0.45%
13,698
-76
JCI icon
69
Johnson Controls International
JCI
$74.4B
$1.85M 0.43%
55,204
-167
SWK icon
70
Stanley Black & Decker
SWK
$10.3B
$1.8M 0.42%
13,589
-168
NOC icon
71
Northrop Grumman
NOC
$82B
$1.68M 0.4%
5,461
-29
SO icon
72
Southern Company
SO
$103B
$1.57M 0.37%
33,860
-216
PX
73
DELISTED
Praxair Inc
PX
$1.53M 0.36%
9,667
+325
PNR icon
74
Pentair
PNR
$17.5B
$1.52M 0.36%
36,093
-17,798
LDOS icon
75
Leidos
LDOS
$24.7B
$1.38M 0.32%
23,328
-642
1 2
3
4 5