CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$6.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5

Top Buys

1
SU icon
Suncor Energy
SU
$1.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$779K
4
SLB icon
Schlumberger
SLB
$757K
5
WMB icon
Williams Companies
WMB
$573K

Top Sells

1
COP icon
ConocoPhillips
COP
$730K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$718K
3
CBRL icon
Cracker Barrel
CBRL
$466K
4
MA icon
Mastercard
MA
$382K
5
XOM icon
Exxon Mobil
XOM
$364K

Sector Composition

1 Healthcare 16.52%
2 Energy 15.95%
3 Industrials 15.8%
4 Technology 12.16%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$616K 0.15%
6,350
– –
SLV icon
127
iShares Silver Trust
SLV
$19.6B
$614K 0.15%
32,795
-6,938
-17% -$130K
BBWI icon
128
Bath & Body Works
BBWI
$6.18B
$608K 0.15%
9,837
-405
-4% -$25K
NS
129
DELISTED
NuStar Energy L.P.
NS
$608K 0.15%
11,922
+800
+7% +$40.8K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.67B
$605K 0.15%
5,967
– –
GTU
131
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$592K 0.14%
14,270
-2,115
-13% -$87.7K
HSY icon
132
Hershey
HSY
$37.3B
$573K 0.14%
5,892
– –
WMB icon
133
Williams Companies
WMB
$70.7B
$573K 0.14%
+14,860
New +$573K
KLAC icon
134
KLA
KLAC
$115B
$565K 0.14%
8,760
+1,080
+14% +$69.7K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$565K 0.14%
8,292
-64
-0.8% -$4.36K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$563K 0.14%
42,520
-9,145
-18% -$121K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$562K 0.13%
4,150
-150
-3% -$20.3K
UDR icon
138
UDR
UDR
$13.1B
$557K 0.13%
23,843
-1,440
-6% -$33.6K
PBT
139
Permian Basin Royalty Trust
PBT
$781M
$554K 0.13%
43,066
– –
ET icon
140
Energy Transfer Partners
ET
$60.8B
$539K 0.13%
6,590
+1,200
+22% +$98.1K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.13%
7,501
– –
ED icon
142
Consolidated Edison
ED
$35.4B
$528K 0.13%
9,550
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$516K 0.12%
14,498
-486
-3% -$17.3K
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$516K 0.12%
19,650
+1,200
+7% +$31.5K
ROST icon
145
Ross Stores
ROST
$48.1B
$507K 0.12%
6,760
-60
-0.9% -$4.5K
HAL icon
146
Halliburton
HAL
$19.4B
$493K 0.12%
9,708
+150
+2% +$7.62K
GLD icon
147
SPDR Gold Trust
GLD
$107B
$488K 0.12%
4,205
– –
DOC icon
148
Healthpeak Properties
DOC
$12.5B
$481K 0.12%
13,257
-650
-5% -$23.6K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.11%
14,980
-4,560
-23% -$140K
ADI icon
150
Analog Devices
ADI
$124B
$449K 0.11%
8,825
– –
4 5
6
7 8