CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.04M |
| 2 |
McKesson
MCK
|
+$4.72M |
| 3 |
Chubb
CB
|
+$2.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$734K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$539K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$82.1B
| $770K | 0.2% |
15,192
-2,140
| -12% | -$108K |
|
102
Dominion Energy
D
$50.2B
| $768K | 0.2% |
10,222
-370
| -3% | -$27.8K |
|
103
Realty Income
O
$54.4B
| $753K | 0.19% |
12,425
| – | – |
|
104
Genesis Energy
GEL
$2.06B
| $751K | 0.19% |
23,625
+5,695
| +32% | +$181K |
|
105
Healthpeak Properties
DOC
$12.6B
| $724K | 0.18% |
24,394
-1,680
| -6% | -$49.9K |
|
106
Darden Restaurants
DRI
$24.7B
| $700K | 0.18% |
10,565
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $700K | 0.18% |
17,180
| – | – |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $693K | 0.18% |
3,385
-175
| -5% | -$35.8K |
|
109
Pentair
PNR
$17.9B
| $679K | 0.17% |
18,635
-34
| -0.2% | -$1.24K |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $679K | 0.17% |
16,468
-50
| -0.3% | -$2.06K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $678K | 0.17% |
18,803
-43
| -0.2% | -$1.55K |
|
112
Danaher
DHR
$139B
| $671K | 0.17% |
10,525
| – | – |
|
113
Devon Energy
DVN
$21.8B
| $670K | 0.17% |
24,430
| – | – |
|
114
Coca-Cola
KO
$292B
| $644K | 0.16% |
13,879
+1,000
| +8% | +$46.4K |
|
115
Comcast
CMCSA
$124B
| $639K | 0.16% |
20,932
+3,250
| +18% | +$99.2K |
|
|
NS
116
DELISTED
NuStar Energy L.P.
NS
| $636K | 0.16% |
15,747
-523
| -3% | -$21.1K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $599K | 0.15% |
14,856
+1,436
| +11% | +$57.9K |
|
118
Norfolk Southern
NSC
$61.3B
| $588K | 0.15% |
7,068
| – | – |
|
119
Clorox
CLX
$15.4B
| $582K | 0.15% |
4,619
-255
| -5% | -$32.1K |
|
120
PPL Corp
PPL
$26.4B
| $569K | 0.14% |
14,940
+3,480
| +30% | +$133K |
|
121
Unilever
UL
$155B
| $562K | 0.14% |
12,450
+3,800
| +44% | +$172K |
|
122
Boston Scientific
BSX
$160B
| $555K | 0.14% |
29,490
+680
| +2% | +$12.8K |
|
123
Eli Lilly
LLY
$673B
| $551K | 0.14% |
7,648
-2,740
| -26% | -$197K |
|
124
Cinemark Holdings
CNK
$3.11B
| $534K | 0.14% |
14,910
-430
| -3% | -$15.4K |
|
125
Altria Group
MO
$111B
| $523K | 0.13% |
8,341
+3,500
| +72% | +$219K |
|