CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.77M |
| 2 |
Kinder Morgan
KMI
|
$2.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$1.32M |
| 5 |
Allstate
ALL
|
$783K |
Top Sells
| 1 |
Danaher
DHR
|
$3.19M |
| 2 |
Kennametal
KMT
|
$2.36M |
| 3 |
Baxter International
BAX
|
$2.2M |
| 4 |
Fluor
FLR
|
$2.13M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 8.73% |
