CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $972K | 0.21% |
16,287
+390
| +2% | +$23.3K |
|
102
Devon Energy
DVN
$22.1B
| $943K | 0.21% |
22,594
-886
| -4% | -$37K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $921K | 0.2% |
25,216
-380
| -1% | -$13.9K |
|
104
Darden Restaurants
DRI
$24.5B
| $871K | 0.19% |
10,415
| – | – |
|
105
General Dynamics
GD
$86.8B
| $844K | 0.18% |
4,507
-115
| -2% | -$21.5K |
|
106
Norfolk Southern
NSC
$62.3B
| $831K | 0.18% |
7,424
| – | – |
|
107
US Bancorp
USB
$75.9B
| $823K | 0.18% |
15,975
+100
| +0.6% | +$5.15K |
|
108
Vulcan Materials
VMC
$39B
| $819K | 0.18% |
6,795
-120
| -2% | -$14.5K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $804K | 0.18% |
17,180
| – | – |
|
110
Boston Scientific
BSX
$159B
| $795K | 0.17% |
31,980
| – | – |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $793K | 0.17% |
15,247
-100
| -0.7% | -$5.2K |
|
112
GSK
GSK
$81.6B
| $786K | 0.17% |
14,918
-398
| -3% | -$21K |
|
|
EEP
113
DELISTED
Enbridge Energy Partners
EEP
| $776K | 0.17% |
40,855
| – | – |
|
114
Genesis Energy
GEL
$2.03B
| $774K | 0.17% |
23,885
-145
| -0.6% | -$4.7K |
|
115
Consolidated Edison
ED
$35.4B
| $773K | 0.17% |
9,953
| – | – |
|
116
Tesla
TSLA
$1.13T
| $771K | 0.17% |
41,550
+1,650
| +4% | +$30.6K |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $763K | 0.17% |
9,240
-2,500
| -21% | -$206K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.17% |
16,905
-2,105
| -11% | -$94.6K |
|
119
Eli Lilly
LLY
$652B
| $758K | 0.17% |
9,008
+1,210
| +16% | +$102K |
|
120
Amgen
AMGN
$153B
| $744K | 0.16% |
4,534
+1,464
| +48% | +$240K |
|
121
Camden Property Trust
CPT
$11.9B
| $717K | 0.16% |
8,910
| – | – |
|
|
122
Enbridge
ENB
$105B
| $696K | 0.15% |
+16,634
| New | +$696K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $692K | 0.15% |
15,855
| – | – |
|
124
Healthpeak Properties
DOC
$12.8B
| $690K | 0.15% |
22,047
+520
| +2% | +$16.3K |
|
|
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $662K | 0.14% |
12,440
+2,000
| +19% | +$106K |
|