CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.77M |
| 2 |
Kinder Morgan
KMI
|
$2.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$1.32M |
| 5 |
Allstate
ALL
|
$783K |
Top Sells
| 1 |
Danaher
DHR
|
$3.19M |
| 2 |
Kennametal
KMT
|
$2.36M |
| 3 |
Baxter International
BAX
|
$2.2M |
| 4 |
Fluor
FLR
|
$2.13M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.4B
| $1.16M | 0.32% |
34,183
+2,135
| +7% | +$72.5K |
|
|
77
Allstate
ALL
$54.6B
| $1.16M | 0.32% |
19,899
+13,440
| +208% | +$783K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.32% |
28,203
-266
| -0.9% | -$10.9K |
|
79
Johnson Controls International
JCI
$69.4B
| $1.15M | 0.31% |
26,503
-59
| -0.2% | -$2.56K |
|
80
Dover
DOV
$23.9B
| $1.11M | 0.3% |
24,091
-3,591
| -13% | -$166K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.3% |
31,715
-6,957
| -18% | -$244K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.3% |
27,289
-2,700
| -9% | -$107K |
|
83
Cracker Barrel
CBRL
$1.2B
| $1.06M | 0.29% |
7,185
-150
| -2% | -$22.1K |
|
84
Philip Morris
PM
$254B
| $1.03M | 0.28% |
12,935
-188
| -1% | -$14.9K |
|
85
Xylem
XYL
$34.2B
| $1M | 0.27% |
30,565
-4,785
| -14% | -$157K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $934K | 0.26% |
18,660
| – | – |
|
87
Medtronic
MDT
$119B
| $931K | 0.25% |
13,913
+56
| +0.4% | +$3.75K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 0.25% |
9,323
+140
| +2% | +$13.8K |
|
89
GSK
GSK
$79.6B
| $906K | 0.25% |
18,844
+456
| +2% | +$21.9K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $900K | 0.25% |
7,899
| – | – |
|
91
Eli Lilly
LLY
$663B
| $869K | 0.24% |
10,388
-2,900
| -22% | -$243K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.24% |
6,580
| – | – |
|
93
Texas Instruments
TXN
$167B
| $840K | 0.23% |
16,968
-200
| -1% | -$9.9K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $817K | 0.22% |
10,820
| – | – |
|
|
TCP
95
DELISTED
TC Pipelines LP
TCP
| $807K | 0.22% |
16,953
+1,060
| +7% | +$50.5K |
|
96
Northrop Grumman
NOC
$83.1B
| $785K | 0.22% |
4,729
| – | – |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $783K | 0.21% |
15,225
| – | – |
|
98
Camden Property Trust
CPT
$11.8B
| $767K | 0.21% |
10,380
+900
| +9% | +$66.5K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $756K | 0.21% |
16,870
+1,700
| +11% | +$76.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $745K | 0.2% |
6,815
| – | – |
|