CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $969K | 0.23% |
11,740
-1,300
| -10% | -$107K |
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $935K | 0.22% |
15,897
-2,171
| -12% | -$128K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $917K | 0.21% |
25,596
+1,645
| +7% | +$58.9K |
|
104
MPLX
MPLX
$51.8B
| $915K | 0.21% |
26,423
+4,468
| +20% | +$155K |
|
105
Genesis Energy
GEL
$2.08B
| $866K | 0.2% |
24,030
+4,700
| +24% | +$169K |
|
106
Vulcan Materials
VMC
$38.5B
| $865K | 0.2% |
6,915
| – | – |
|
107
US Bancorp
USB
$76B
| $815K | 0.19% |
15,875
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $802K | 0.19% |
7,424
| – | – |
|
109
General Dynamics
GD
$87.3B
| $798K | 0.19% |
4,622
+720
| +18% | +$124K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $772K | 0.18% |
21,284
-7,370
| -26% | -$267K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $768K | 0.18% |
4,295
| – | – |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $767K | 0.18% |
18,675
-496
| -3% | -$20.4K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $764K | 0.18% |
15,347
-400
| -3% | -$19.9K |
|
114
Darden Restaurants
DRI
$24.1B
| $757K | 0.18% |
10,415
-150
| -1% | -$10.9K |
|
115
Camden Property Trust
CPT
$12B
| $749K | 0.18% |
8,910
-425
| -5% | -$35.7K |
|
116
GSK
GSK
$79.9B
| $737K | 0.17% |
19,145
-725
| -4% | -$27.9K |
|
117
Consolidated Edison
ED
$35.4B
| $733K | 0.17% |
9,953
-567
| -5% | -$41.8K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $733K | 0.17% |
19,010
+4,495
| +31% | +$173K |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $727K | 0.17% |
15,855
-2,760
| -15% | -$127K |
|
120
Boston Scientific
BSX
$156B
| $692K | 0.16% |
31,980
+3,690
| +13% | +$79.8K |
|
121
Steel Dynamics
STLD
$19.3B
| $666K | 0.16% |
18,708
| – | – |
|
122
Healthpeak Properties
DOC
$12.5B
| $640K | 0.15% |
21,527
-600
| -3% | -$17.8K |
|
123
UnitedHealth
UNH
$281B
| $635K | 0.15% |
3,965
+200
| +5% | +$32K |
|
124
Trane Technologies
TT
$92.5B
| $593K | 0.14% |
7,901
+1,385
| +21% | +$104K |
|
125
Danaher
DHR
$147B
| $576K | 0.13% |
7,394
+320
| +5% | +$24.9K |
|