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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $743K | 0.2% |
10,809
-35
| -0.3% | -$2.41K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $739K | 0.2% |
12,297
+6,935
| +129% | +$417K |
|
103
Dominion Energy
D
$50.6B
| $731K | 0.2% |
10,390
+110
| +1% | +$7.74K |
|
104
J.M. Smucker
SJM
$12B
| $728K | 0.2% |
6,377
+100
| +2% | +$11.4K |
|
105
Darden Restaurants
DRI
$24.5B
| $724K | 0.2% |
11,819
-5,191
| -31% | -$318K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.2% |
18,905
-6,960
| -27% | -$266K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $677K | 0.19% |
3,775
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $668K | 0.18% |
17,180
| – | – |
|
109
Pentair
PNR
$17.6B
| $642K | 0.18% |
18,721
-2,600
| -12% | -$89.2K |
|
110
Consolidated Edison
ED
$35.6B
| $619K | 0.17% |
9,260
| – | – |
|
111
Genesis Energy
GEL
$2.04B
| $602K | 0.16% |
+15,710
| New | +$602K |
|
112
Realty Income
O
$53.6B
| $583K | 0.16% |
12,704
+3,808
| +43% | +$175K |
|
113
Lumen
LUMN
$5.23B
| $565K | 0.15% |
22,502
-71
| -0.3% | -$1.78K |
|
114
Clorox
CLX
$15.1B
| $563K | 0.15% |
4,874
-1,715
| -26% | -$198K |
|
115
Norfolk Southern
NSC
$62.6B
| $562K | 0.15% |
7,358
-2,420
| -25% | -$185K |
|
|
116
Danaher
DHR
$140B
| $559K | 0.15% |
9,766
-55,650
| -85% | -$3.19M |
|
117
Energy Transfer Partners
ET
$60.7B
| $555K | 0.15% |
26,660
+400
| +2% | +$8.33K |
|
118
Coca-Cola
KO
$298B
| $517K | 0.14% |
12,879
-940
| -7% | -$37.7K |
|
119
The GEO Group
GEO
$2.97B
| $516K | 0.14% |
26,033
| – | – |
|
120
Cinemark Holdings
CNK
$2.92B
| $515K | 0.14% |
15,860
-1,690
| -10% | -$54.9K |
|
121
General Dynamics
GD
$86.6B
| $504K | 0.14% |
3,656
-20
| -0.5% | -$2.76K |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $503K | 0.14% |
16,828
-3,667
| -18% | -$110K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $500K | 0.14% |
13,910
| – | – |
|
124
Macy's
M
$4.34B
| $483K | 0.13% |
9,405
| – | – |
|
125
Amgen
AMGN
$153B
| $481K | 0.13% |
3,480
-2,925
| -46% | -$404K |
|