CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $901K | 0.21% |
32,505
+525
| +2% | +$14.6K |
|
102
Darden Restaurants
DRI
$24.1B
| $897K | 0.2% |
9,915
-500
| -5% | -$45.2K |
|
|
TCP
103
DELISTED
TC Pipelines LP
TCP
| $896K | 0.2% |
16,287
| – | – |
|
104
General Dynamics
GD
$87.3B
| $893K | 0.2% |
4,507
| – | – |
|
|
105
Suncor Energy
SU
$50.1B
| $885K | 0.2% |
30,320
-21,776
| -42% | -$636K |
|
106
GSK
GSK
$79.9B
| $873K | 0.2% |
20,248
+1,600
| +9% | +$69K |
|
107
Eli Lilly
LLY
$657B
| $871K | 0.2% |
10,583
+1,575
| +17% | +$130K |
|
108
Vulcan Materials
VMC
$38.5B
| $861K | 0.2% |
6,795
| – | – |
|
109
Plains All American Pipeline
PAA
$12.7B
| $834K | 0.19% |
31,750
-1,270
| -4% | -$33.4K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $825K | 0.19% |
4,295
| – | – |
|
111
Enbridge
ENB
$105B
| $824K | 0.19% |
20,710
+4,076
| +25% | +$162K |
|
112
Consolidated Edison
ED
$35.4B
| $804K | 0.18% |
9,953
| – | – |
|
113
UnitedHealth
UNH
$281B
| $787K | 0.18% |
4,245
+480
| +13% | +$89K |
|
114
Danaher
DHR
$147B
| $776K | 0.18% |
9,197
+1,620
| +21% | +$137K |
|
115
US Bancorp
USB
$76B
| $775K | 0.18% |
14,925
-1,050
| -7% | -$54.5K |
|
116
Camden Property Trust
CPT
$12B
| $762K | 0.17% |
8,910
| – | – |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $759K | 0.17% |
16,905
| – | – |
|
118
Genesis Energy
GEL
$2.08B
| $758K | 0.17% |
23,885
| – | – |
|
119
Amgen
AMGN
$155B
| $743K | 0.17% |
4,312
-222
| -5% | -$38.3K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $740K | 0.17% |
8,890
-350
| -4% | -$29.1K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $723K | 0.16% |
4,377
-4,085
| -48% | -$675K |
|
122
Devon Energy
DVN
$22.9B
| $722K | 0.16% |
22,594
| – | – |
|
123
Trane Technologies
TT
$92.5B
| $722K | 0.16% |
7,901
| – | – |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $711K | 0.16% |
15,247
| – | – |
|
125
Eaton
ETN
$136B
| $699K | 0.16% |
8,985
+300
| +3% | +$23.3K |
|