CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.6M |
| 2 |
AstraZeneca
AZN
|
$807K |
| 3 |
Microchip Technology
MCHP
|
$628K |
| 4 |
Ross Stores
ROST
|
$496K |
| 5 |
KLA
KLAC
|
$467K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Lockheed Martin
LMT
|
$466K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$293K |
| 5 |
Western Digital
WDC
|
$247K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.34% |
16,738
-400
| -2% | -$30.9K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $1.27M | 0.33% |
41,690
-440
| -1% | -$13.4K |
|
78
Pentair
PNR
$17.4B
| $1.21M | 0.32% |
18,614
+3,278
| +21% | +$213K |
|
79
Cracker Barrel
CBRL
$1.22B
| $1.19M | 0.31% |
11,530
-240
| -2% | -$24.8K |
|
80
Abbott
ABT
$229B
| $1.13M | 0.3% |
34,048
+560
| +2% | +$18.6K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.29% |
20,935
+1,675
| +9% | +$87.2K |
|
82
Xylem
XYL
$34.2B
| $1.02M | 0.27% |
36,341
+2,950
| +9% | +$82.4K |
|
83
Amgen
AMGN
$154B
| $1.01M | 0.27% |
9,041
+360
| +4% | +$40.3K |
|
84
GSK
GSK
$78.5B
| $984K | 0.26% |
19,610
+90
| +0.5% | +$4.52K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $981K | 0.26% |
30,269
-600
| -2% | -$19.4K |
|
86
Illinois Tool Works
ITW
$76.4B
| $959K | 0.25% |
12,574
| – | – |
|
87
American Electric Power
AEP
$58.9B
| $952K | 0.25% |
21,957
| – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $900K | 0.24% |
15,950
+165
| +1% | +$9.31K |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $867K | 0.23% |
21,314
-27
| -0.1% | -$1.1K |
|
|
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $842K | 0.22% |
19,940
+380
| +2% | +$16K |
|
91
Genesis Energy
GEL
$2.05B
| $839K | 0.22% |
16,750
+120
| +0.7% | +$6.01K |
|
92
Lumen
LUMN
$4.92B
| $834K | 0.22% |
26,591
-784
| -3% | -$24.6K |
|
|
TOO
93
DELISTED
Teekay Offshore Partners L.P.
TOO
| $831K | 0.22% |
24,920
+1,440
| +6% | +$48K |
|
94
iShares Silver Trust
SLV
$20.1B
| $830K | 0.22% |
39,733
+334
| +0.8% | +$6.98K |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $823K | 0.22% |
18,665
| – | – |
|
|
96
AstraZeneca
AZN
$249B
| $807K | 0.21% |
+15,540
| New | +$807K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $802K | 0.21% |
16,460
+90
| +0.5% | +$4.39K |
|
98
Darden Restaurants
DRI
$24.3B
| $780K | 0.2% |
16,848
| – | – |
|
99
DuPont de Nemours
DD
$31.7B
| $773K | 0.2% |
20,124
+11,940
| +146% | +$459K |
|
100
Aflac
AFL
$56.5B
| $772K | 0.2% |
12,460
| – | – |
|