CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+1.57%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$2.41M
(+0.58%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$418K |
| 2 |
Knowles
KN
|
$355K |
| 3 |
Myriad Genetics
MYGN
|
$348K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 5 |
HNT
HEALTH NET INC
HNT
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$840K |
| 2 |
CELG
Celgene Corp
CELG
|
$635K |
| 3 |
Union Pacific
UNP
|
$587K |
| 4 |
Walt Disney
DIS
|
$354K |
| 5 |
AT&T
T
|
$347K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $623K | 0.15% |
18,983
-7,440
| -28% | -$244K |
|
127
McDonald's
MCD
$224B
| $622K | 0.15% |
6,350
| – | – |
|
128
Williams Companies
WMB
$69.9B
| $621K | 0.15% |
15,310
+450
| +3% | +$18.3K |
|
129
Energy Transfer Partners
ET
$59.7B
| $616K | 0.15% |
26,360
| – | – |
|
130
Hershey
HSY
$37.6B
| $615K | 0.15% |
5,892
| – | – |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $611K | 0.15% |
8,292
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $609K | 0.15% |
4,935
-1,375
| -22% | -$170K |
|
133
J.M. Smucker
SJM
$12B
| $609K | 0.15% |
6,262
| – | – |
|
134
KLA
KLAC
$119B
| $606K | 0.14% |
8,760
| – | – |
|
135
Freeport-McMoran
FCX
$66.5B
| $579K | 0.14% |
17,502
| – | – |
|
|
PBT
136
Permian Basin Royalty Trust
PBT
$838M
| $579K | 0.14% |
43,891
+825
| +2% | +$10.9K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $569K | 0.14% |
4,150
| – | – |
|
|
ALTR
138
DELISTED
ALTERA CORP
ALTR
| $566K | 0.14% |
15,615
+3,580
| +30% | +$130K |
|
139
Bath & Body Works
BBWI
$6.06B
| $558K | 0.13% |
12,168
| – | – |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $549K | 0.13% |
9,795
-1,966
| -17% | -$110K |
|
141
Coca-Cola
KO
$292B
| $547K | 0.13% |
14,160
-1,400
| -9% | -$54.1K |
|
142
SPDR Gold Trust
GLD
$112B
| $520K | 0.12% |
4,205
| – | – |
|
143
UDR
UDR
$13B
| $520K | 0.12% |
20,145
-3,698
| -16% | -$95.5K |
|
|
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
| $514K | 0.12% |
8,805
-2,550
| -22% | -$149K |
|
145
Consolidated Edison
ED
$35.4B
| $512K | 0.12% |
9,550
| – | – |
|
146
Halliburton
HAL
$18.8B
| $498K | 0.12% |
8,458
-1,250
| -13% | -$73.6K |
|
147
Healthpeak Properties
DOC
$12.8B
| $496K | 0.12% |
14,042
-514
| -4% | -$18.2K |
|
148
US Bancorp
USB
$75.9B
| $461K | 0.11% |
10,765
-200
| -2% | -$8.57K |
|
149
BorgWarner
BWA
$9.53B
| $454K | 0.11% |
8,393
-113
| -1% | -$6.11K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $443K | 0.11% |
34,150
| – | – |
|