CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$786K |
| 2 |
Halliburton
HAL
|
$674K |
| 3 |
Devon Energy
DVN
|
$458K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
NOV
NOV
|
$920K |
| 2 |
ATMI
A T M I INC
ATMI
|
$816K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Walt Disney
DIS
|
$454K |
| 5 |
Ross Stores
ROST
|
$404K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $688K | 0.15% |
19,008
+25
| +0.1% | +$905 |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $681K | 0.15% |
9,692
-417
| -4% | -$29.3K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $675K | 0.15% |
27,805
-33
| -0.1% | -$801 |
|
129
J.M. Smucker
SJM
$12B
| $667K | 0.15% |
6,262
| – | – |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $664K | 0.15% |
45,700
| – | – |
|
131
iShares Silver Trust
SLV
$20.1B
| $658K | 0.15% |
32,483
-300
| -0.9% | -$6.08K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $647K | 0.15% |
7,015
-30
| -0.4% | -$2.77K |
|
133
McDonald's
MCD
$224B
| $640K | 0.14% |
6,350
| – | – |
|
134
Freeport-McMoran
FCX
$66.5B
| $632K | 0.14% |
17,302
-200
| -1% | -$7.31K |
|
|
PBT
135
Permian Basin Royalty Trust
PBT
$838M
| $620K | 0.14% |
43,487
-404
| -0.9% | -$5.76K |
|
136
Coca-Cola
KO
$292B
| $603K | 0.14% |
14,228
+68
| +0.5% | +$2.88K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $599K | 0.13% |
9,995
+200
| +2% | +$12K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $593K | 0.13% |
4,025
-125
| -3% | -$18.4K |
|
139
Northrop Grumman
NOC
$83.2B
| $590K | 0.13% |
4,935
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $581K | 0.13% |
4,538
+333
| +8% | +$42.6K |
|
141
Bath & Body Works
BBWI
$6.06B
| $574K | 0.13% |
12,107
-61
| -0.5% | -$2.89K |
|
142
KLA
KLAC
$119B
| $571K | 0.13% |
7,860
-900
| -10% | -$65.4K |
|
143
UDR
UDR
$13B
| $568K | 0.13% |
19,836
-309
| -2% | -$8.85K |
|
144
Consolidated Edison
ED
$35.4B
| $551K | 0.12% |
9,550
| – | – |
|
145
Healthpeak Properties
DOC
$12.8B
| $529K | 0.12% |
14,032
-10
| -0.1% | -$377 |
|
146
Hershey
HSY
$37.6B
| $525K | 0.12% |
5,392
-500
| -8% | -$48.7K |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $512K | 0.12% |
8,560
+5,040
| +143% | +$301K |
|
|
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
| $503K | 0.11% |
7,885
-920
| -10% | -$58.7K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $496K | 0.11% |
13,930
+2,735
| +24% | +$97.4K |
|
150
BorgWarner
BWA
$9.53B
| $482K | 0.11% |
8,393
| – | – |
|