CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$10.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
36
Reduced
110
Closed
17

Top Buys

1
CPT icon
Camden Property Trust
CPT
$397K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$289K
4
CHKP icon
Check Point Software Technologies
CHKP
$254K
5
LHO
LaSalle Hotel Properties
LHO
$238K

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$3.67M
2
NKE icon
Nike
NKE
$1.25M
3
DIS icon
Walt Disney
DIS
$1.12M
4
DNOW icon
DNOW Inc
DNOW
$786K
5
INTC icon
Intel
INTC
$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$1.43M 0.33%
49,170
+1,400
+3% +$40.8K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.33%
16,788
-80
-0.5% -$6.73K
ABT icon
78
Abbott
ABT
$230B
$1.37M 0.32%
33,018
-580
-2% -$24.1K
XYL icon
79
Xylem
XYL
$34B
$1.28M 0.3%
36,065
– –
AEP icon
80
American Electric Power
AEP
$58.8B
$1.26M 0.29%
24,087
-975
-4% -$50.9K
JCI icon
81
Johnson Controls International
JCI
$68.9B
$1.22M 0.28%
26,385
– –
AZN icon
82
AstraZeneca
AZN
$255B
$1.21M 0.28%
33,760
– –
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.28%
30,682
-250
-0.8% -$9.75K
TCP
84
DELISTED
TC Pipelines LP
TCP
$1.18M 0.27%
17,395
– –
AMGN icon
85
Amgen
AMGN
$153B
$1.15M 0.27%
8,201
-680
-8% -$95.5K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.25%
28,648
– –
HAL icon
87
Halliburton
HAL
$18.4B
$1.08M 0.25%
16,668
-1,285
-7% -$82.9K
GSK icon
88
GSK
GSK
$79.3B
$1.03M 0.24%
17,836
– –
PNR icon
89
Pentair
PNR
$17.5B
$1M 0.23%
22,746
-2,292
-9% -$101K
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$994K 0.23%
13,740
-940
-6% -$68K
RGP
91
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$939K 0.22%
28,786
– –
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$925K 0.22%
10,963
-1,085
-9% -$91.5K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$925K 0.22%
7,924
-200
-2% -$23.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$916K 0.21%
6,630
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$912K 0.21%
13,832
+350
+3% +$23.1K
CMLP
96
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$901K 0.21%
39,745
+510
+1% +$11.6K
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$889K 0.21%
22,125
– –
CNK icon
98
Cinemark Holdings
CNK
$2.92B
$877K 0.2%
25,760
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$870K 0.2%
8,595
-385
-4% -$39K
DRI icon
100
Darden Restaurants
DRI
$24.3B
$867K 0.2%
18,848
– –
2 3
4
5 6