CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$484K |
| 3 |
Tesla
TSLA
|
$439K |
| 4 |
MPLX
MPLX
|
$284K |
| 5 |
Highwoods Properties
HIW
|
$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$934K |
| 5 |
Suncor Energy
SU
|
$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETSCOUT
NTCT
$1.79B
| $2.41M | 0.65% |
78,441
| – | – |
|
52
AbbVie
ABBV
$375B
| $2.38M | 0.65% |
40,087
-615
| -2% | -$36.4K |
|
53
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.59% |
22,931
-120
| -0.5% | -$11.4K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.58% |
18,010
+285
| +2% | +$34.1K |
|
55
Southern Company
SO
$101B
| $2.12M | 0.58% |
45,321
+11
| +0% | +$515 |
|
56
Nucor
NUE
$33.8B
| $2.11M | 0.57% |
52,410
-2,910
| -5% | -$117K |
|
57
Stanley Black & Decker
SWK
$12.1B
| $2M | 0.54% |
18,752
-11
| -0.1% | -$1.17K |
|
58
Exxon Mobil
XOM
$466B
| $1.94M | 0.53% |
24,867
-922
| -4% | -$71.9K |
|
59
Teva Pharmaceuticals
TEVA
$21.7B
| $1.87M | 0.51% |
28,554
-10
| -0% | -$656 |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.48% |
26,663
+20
| +0.1% | +$1.32K |
|
61
ConocoPhillips
COP
$116B
| $1.75M | 0.47% |
37,442
-688
| -2% | -$32.1K |
|
62
RTX Corp
RTX
$211B
| $1.7M | 0.46% |
28,155
-1,081
| -4% | -$65.3K |
|
63
Emerson Electric
EMR
$74.6B
| $1.7M | 0.46% |
35,555
+79
| +0.2% | +$3.78K |
|
|
64
Qualcomm
QCOM
$172B
| $1.64M | 0.45% |
32,864
-30,709
| -48% | -$1.54M |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.57M | 0.43% |
52,116
-7,015
| -12% | -$211K |
|
|
66
Suncor Energy
SU
$48.5B
| $1.48M | 0.4% |
57,516
-31,227
| -35% | -$806K |
|
67
Abbott
ABT
$231B
| $1.48M | 0.4% |
32,898
| – | – |
|
68
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.4% |
15,803
+830
| +6% | +$76.9K |
|
|
69
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.38% |
94,993
-96,859
| -50% | -$1.44M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.36% |
19,417
+7,120
| +58% | +$484K |
|
71
AstraZeneca
AZN
$253B
| $1.31M | 0.36% |
38,540
-630
| -2% | -$21.4K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.3M | 0.35% |
27,188
-101
| -0.4% | -$4.82K |
|
73
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.35% |
55,850
-7,450
| -12% | -$172K |
|
74
Aflac
AFL
$57.2B
| $1.27M | 0.34% |
42,274
| – | – |
|
75
Kraft Heinz
KHC
$32.3B
| $1.26M | 0.34% |
17,372
-1,391
| -7% | -$101K |
|