CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$7.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5

Top Buys

1
LOW icon
Lowe's Companies
LOW
$1.6M
2
AZN icon
AstraZeneca
AZN
$807K
3
MCHP icon
Microchip Technology
MCHP
$628K
4
ROST icon
Ross Stores
ROST
$496K
5
KLAC icon
KLA
KLAC
$467K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$1.33M
2
BA icon
Boeing
BA
$626K
3
LMT icon
Lockheed Martin
LMT
$466K
4
LUFK
LUFKIN IND INC
LUFK
$293K
5
WDC icon
Western Digital
WDC
$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$8.55B
$605K 0.16%
5,967
– –
UDR icon
127
UDR
UDR
$12.7B
$599K 0.16%
25,283
-532
-2% -$12.6K
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$597K 0.16%
11,600
+60
+0.5% +$3.09K
CELG
129
DELISTED
Celgene Corp
CELG
$572K 0.15%
3,710
– –
DOC icon
130
Healthpeak Properties
DOC
$12.5B
$569K 0.15%
13,907
-358
-3% -$14.6K
HSY icon
131
Hershey
HSY
$37.7B
$545K 0.14%
5,892
– –
ATMI
132
DELISTED
A T M I INC
ATMI
$543K 0.14%
20,490
+915
+5% +$24.2K
GLD icon
133
SPDR Gold Trust
GLD
$110B
$539K 0.14%
4,205
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.1B
$537K 0.14%
3,860
– –
RGP
135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$528K 0.14%
18,450
+160
+0.9% +$4.58K
ED icon
136
Consolidated Edison
ED
$35.1B
$527K 0.14%
9,550
-900
-9% -$49.7K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$513K 0.13%
14,984
-65
-0.4% -$2.23K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$509K 0.13%
8,356
-75
-0.9% -$4.57K
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$506K 0.13%
19,540
– –
ROST icon
140
Ross Stores
ROST
$49.5B
$496K 0.13%
+6,820
New +$496K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.13%
7,501
-200
-3% -$13.1K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$480K 0.13%
4,300
– –
TT icon
143
Trane Technologies
TT
$91.4B
$468K 0.12%
7,210
-100
-1% -$6.49K
KLAC icon
144
KLA
KLAC
$112B
$467K 0.12%
+7,680
New +$467K
HAL icon
145
Halliburton
HAL
$19.3B
$460K 0.12%
9,558
+1,000
+12% +$48.1K
NS
146
DELISTED
NuStar Energy L.P.
NS
$446K 0.12%
11,122
– –
ADI icon
147
Analog Devices
ADI
$122B
$415K 0.11%
8,825
+420
+5% +$19.8K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$408K 0.11%
15,680
-320
-2% -$8.33K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$400K 0.1%
3,415
+75
+2% +$8.79K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$393K 0.1%
5,925
+150
+3% +$9.95K
4 5
6
7 8