CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.32% |
16,683
+70
| +0.4% | +$5.65K |
|
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $1.33M | 0.32% |
33,094
-17,909
| -35% | -$718K |
|
78
Abbott
ABT
$231B
| $1.3M | 0.31% |
33,798
-250
| -0.7% | -$9.58K |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.31% |
50,160
+56
| +0.1% | +$1.43K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.3% |
21,825
+890
| +4% | +$50.9K |
|
81
Xylem
XYL
$34.5B
| $1.25M | 0.3% |
36,065
-276
| -0.8% | -$9.55K |
|
82
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.29% |
23,778
+5,800
| +32% | +$298K |
|
83
GSK
GSK
$79.9B
| $1.19M | 0.28% |
22,235
+2,625
| +13% | +$140K |
|
84
AstraZeneca
AZN
$248B
| $1.13M | 0.27% |
19,085
+3,545
| +23% | +$210K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.26% |
29,769
-500
| -2% | -$18.4K |
|
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.26% |
+11,188
| New | +$1.07M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.25% |
16,798
+848
| +5% | +$53.7K |
|
88
Amgen
AMGN
$155B
| $1.05M | 0.25% |
9,201
+160
| +2% | +$18.3K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.25% |
12,373
-201
| -2% | -$16.9K |
|
90
Genesis Energy
GEL
$2.08B
| $1.02M | 0.24% |
19,400
+2,650
| +16% | +$139K |
|
91
American Electric Power
AEP
$59.4B
| $1.01M | 0.24% |
21,557
-400
| -2% | -$18.7K |
|
92
Aflac
AFL
$57.2B
| $933K | 0.22% |
13,960
+1,500
| +12% | +$100K |
|
93
Darden Restaurants
DRI
$24.1B
| $916K | 0.22% |
16,848
| – | – |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| $862K | 0.21% |
21,306
-8
| -0% | -$324 |
|
95
Cinemark Holdings
CNK
$2.97B
| $857K | 0.21% |
25,710
+2,545
| +11% | +$84.8K |
|
96
Lumen
LUMN
$5.1B
| $842K | 0.2% |
26,423
-168
| -0.6% | -$5.35K |
|
97
DuPont de Nemours
DD
$32.2B
| $840K | 0.2% |
18,909
-1,215
| -6% | -$54K |
|
|
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $819K | 0.2% |
22,755
+2,815
| +14% | +$101K |
|
|
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
| $811K | 0.19% |
24,505
-415
| -2% | -$13.7K |
|
|
100
Cracker Barrel
CBRL
$1.33B
| $802K | 0.19% |
7,290
-4,240
| -37% | -$466K |
|