CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.51%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
49
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $920K | 0.21% |
12,214
-437
| -3% | -$32.9K |
|
102
Pentair
PNR
$17.5B
| $918K | 0.21% |
21,726
-7
| -0% | -$296 |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $912K | 0.21% |
10,820
-1,530
| -12% | -$129K |
|
104
Bath & Body Works
BBWI
$6.3B
| $911K | 0.21% |
11,952
-155
| -1% | -$11.8K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $872K | 0.2% |
21,007
-12
| -0.1% | -$498 |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $864K | 0.2% |
5,868
| – | – |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $834K | 0.19% |
19,440
| – | – |
|
108
Energy Transfer Partners
ET
$60.3B
| $832K | 0.19% |
26,260
+800
| +3% | +$25.3K |
|
109
Camden Property Trust
CPT
$11.7B
| $784K | 0.18% |
10,040
-230
| -2% | -$18K |
|
110
Northrop Grumman
NOC
$83.2B
| $778K | 0.18% |
4,835
| – | – |
|
111
Lumen
LUMN
$4.84B
| $765K | 0.18% |
22,133
+975
| +5% | +$33.7K |
|
|
112
The GEO Group
GEO
$2.98B
| $759K | 0.17% |
+26,033
| New | +$759K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $745K | 0.17% |
6,815
-50
| -0.7% | -$5.47K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $744K | 0.17% |
17,180
| – | – |
|
115
Dominion Energy
D
$50.3B
| $739K | 0.17% |
10,428
-354
| -3% | -$25.1K |
|
116
Clorox
CLX
$15B
| $725K | 0.17% |
6,564
-775
| -11% | -$85.6K |
|
117
J.M. Smucker
SJM
$12B
| $725K | 0.17% |
6,262
| – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $659K | 0.15% |
15,225
+1,235
| +9% | +$53.5K |
|
119
UDR
UDR
$12.7B
| $658K | 0.15% |
19,326
-410
| -2% | -$14K |
|
|
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
| $609K | 0.14% |
7,580
-115
| -1% | -$9.24K |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $606K | 0.14% |
+12,308
| New | +$606K |
|
122
Halliburton
HAL
$18.4B
| $592K | 0.14% |
13,493
-500
| -4% | -$21.9K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.14% |
16,371
| – | – |
|
|
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $575K | 0.13% |
13,892
+1,112
| +9% | +$46K |
|
125
Consolidated Edison
ED
$35.3B
| $566K | 0.13% |
9,280
-20
| -0.2% | -$1.22K |
|