CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $887K | 0.21% |
5,320
+1,285
| +32% | +$214K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $886K | 0.21% |
23,951
| – | – |
|
103
GSK
GSK
$79.9B
| $857K | 0.2% |
19,870
+880
| +5% | +$38K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $854K | 0.2% |
10,733
| – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $840K | 0.2% |
22,127
| – | – |
|
106
Sprott Physical Gold
PHYS
$12B
| $825K | 0.2% |
75,345
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.19% |
18,766
| – | – |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $820K | 0.19% |
19,171
| – | – |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $813K | 0.19% |
18,615
| – | – |
|
110
Consolidated Edison
ED
$35.4B
| $792K | 0.19% |
10,520
| – | – |
|
111
Vulcan Materials
VMC
$38.5B
| $786K | 0.19% |
6,915
+1,975
| +40% | +$224K |
|
112
Camden Property Trust
CPT
$12B
| $782K | 0.19% |
9,335
-20
| -0.2% | -$1.68K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $781K | 0.19% |
15,747
| – | – |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $749K | 0.18% |
4,295
| – | – |
|
115
BCE
BCE
$23.3B
| $745K | 0.18% |
16,135
+11,430
| +243% | +$528K |
|
|
116
MPLX
MPLX
$51.8B
| $743K | 0.18% |
21,955
+16,000
| +269% | +$541K |
|
117
Genesis Energy
GEL
$2.08B
| $734K | 0.17% |
19,330
-4,295
| -18% | -$163K |
|
118
Norfolk Southern
NSC
$62.8B
| $721K | 0.17% |
7,424
-33
| -0.4% | -$3.21K |
|
119
US Bancorp
USB
$76B
| $681K | 0.16% |
15,875
+6,000
| +61% | +$257K |
|
120
Boston Scientific
BSX
$156B
| $673K | 0.16% |
28,290
| – | – |
|
|
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
| $654K | 0.16% |
+13,560
| New | +$654K |
|
122
Realty Income
O
$53.7B
| $650K | 0.15% |
9,710
| – | – |
|
123
Darden Restaurants
DRI
$24.1B
| $648K | 0.15% |
10,565
| – | – |
|
124
Eli Lilly
LLY
$657B
| $634K | 0.15% |
7,898
| – | – |
|
125
General Dynamics
GD
$87.3B
| $605K | 0.14% |
3,902
+130
| +3% | +$20.2K |
|