CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $884K | 0.21% |
17,168
-22
| -0.1% | -$1.13K |
|
|
102
Norfolk Southern
NSC
$62.1B
| $854K | 0.2% |
9,778
-5,354
| -35% | -$468K |
|
103
Energy Transfer Partners
ET
$60.8B
| $843K | 0.2% |
13,130
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $808K | 0.19% |
10,820
| – | – |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $784K | 0.19% |
15,225
| – | – |
|
106
Bath & Body Works
BBWI
$6.22B
| $776K | 0.19% |
9,055
-607
| -6% | -$52K |
|
107
Northrop Grumman
NOC
$84.4B
| $750K | 0.18% |
4,729
-106
| -2% | -$16.8K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $731K | 0.17% |
4,295
| – | – |
|
109
Federal Realty Investment Trust
FRT
$8.62B
| $707K | 0.17% |
5,521
-347
| -6% | -$44.4K |
|
110
Cinemark Holdings
CNK
$2.95B
| $705K | 0.17% |
17,550
-5,790
| -25% | -$233K |
|
111
Camden Property Trust
CPT
$11.6B
| $704K | 0.17% |
9,480
-560
| -6% | -$41.6K |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $688K | 0.16% |
20,495
-512
| -2% | -$17.2K |
|
113
Dominion Energy
D
$50.5B
| $687K | 0.16% |
10,280
-148
| -1% | -$9.89K |
|
114
Clorox
CLX
$14.6B
| $685K | 0.16% |
6,589
+25
| +0.4% | +$2.6K |
|
115
J.M. Smucker
SJM
$11.7B
| $680K | 0.16% |
6,277
+15
| +0.2% | +$1.63K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $673K | 0.16% |
3,775
| – | – |
|
117
Lumen
LUMN
$4.92B
| $663K | 0.16% |
22,573
+440
| +2% | +$12.9K |
|
118
Williams Companies
WMB
$69.7B
| $659K | 0.16% |
11,490
+300
| +3% | +$17.2K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $652K | 0.16% |
6,815
| – | – |
|
120
Macy's
M
$3.63B
| $635K | 0.15% |
9,405
+1,000
| +12% | +$67.5K |
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $596K | 0.14% |
12,308
| – | – |
|
122
The GEO Group
GEO
$2.89B
| $593K | 0.14% |
17,355
| – | – |
|
|
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
| $588K | 0.14% |
6,900
-680
| -9% | -$57.9K |
|
124
UDR
UDR
$12.8B
| $581K | 0.14% |
18,154
-1,172
| -6% | -$37.5K |
|
125
Halliburton
HAL
$19.2B
| $573K | 0.14% |
13,293
-200
| -1% | -$8.62K |
|