CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$21M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
73
Reduced
90
Closed
10

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$786K
2
HAL icon
Halliburton
HAL
$674K
3
DVN icon
Devon Energy
DVN
$458K
4
AFL icon
Aflac
AFL
$423K
5
CVX icon
Chevron
CVX
$422K

Top Sells

1
NOV icon
NOV
NOV
$920K
2
ATMI
A T M I INC
ATMI
$816K
3
AAPL icon
Apple
AAPL
$698K
4
DIS icon
Walt Disney
DIS
$454K
5
ROST icon
Ross Stores
ROST
$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$1.49M 0.33%
47,770
+13,590
+40% +$423K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.32%
24,815
+1,170
+5% +$67.8K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.32%
16,868
+70
+0.4% +$5.89K
XYL icon
79
Xylem
XYL
$34B
$1.41M 0.32%
36,065
– –
AEP icon
80
American Electric Power
AEP
$58.8B
$1.4M 0.31%
25,062
+1,355
+6% +$75.6K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.31%
30,932
-20
-0.1% -$902
JCI icon
82
Johnson Controls International
JCI
$68.9B
$1.38M 0.31%
26,385
+955
+4% +$49.9K
ABT icon
83
Abbott
ABT
$230B
$1.37M 0.31%
33,598
– –
HAL icon
84
Halliburton
HAL
$18.4B
$1.28M 0.29%
17,953
+9,495
+112% +$674K
AZN icon
85
AstraZeneca
AZN
$255B
$1.25M 0.28%
33,760
-150
-0.4% -$5.57K
PNR icon
86
Pentair
PNR
$17.5B
$1.21M 0.27%
25,038
-513
-2% -$24.9K
GSK icon
87
GSK
GSK
$79.3B
$1.19M 0.27%
17,836
+396
+2% +$26.5K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.26%
28,648
– –
GEL icon
89
Genesis Energy
GEL
$2.04B
$1.12M 0.25%
19,960
– –
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.06M 0.24%
14,680
– –
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$1.06M 0.24%
12,048
+175
+1% +$15.3K
AMGN icon
92
Amgen
AMGN
$153B
$1.05M 0.24%
8,881
-220
-2% -$26K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$957K 0.22%
8,124
+250
+3% +$29.5K
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$927K 0.21%
28,786
+1,026
+4% +$33K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$914K 0.21%
8,980
– –
CNK icon
96
Cinemark Holdings
CNK
$2.92B
$911K 0.2%
25,760
– –
TCP
97
DELISTED
TC Pipelines LP
TCP
$899K 0.2%
17,395
+1,000
+6% +$51.7K
WMB icon
98
Williams Companies
WMB
$70.5B
$891K 0.2%
15,310
– –
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$880K 0.2%
17,207
+90
+0.5% +$4.6K
CMLP
100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$866K 0.19%
39,235
– –
2 3
4
5 6