CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$484K |
| 3 |
Tesla
TSLA
|
+$439K |
| 4 |
MPLX
MPLX
|
+$284K |
| 5 |
Highwoods Properties
HIW
|
+$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.15M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Kinder Morgan
KMI
|
+$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
| $482K | 0.13% |
10,115
+1,860
| +23% | +$88.6K |
|
127
Lumen
LUMN
$5.78B
| $478K | 0.13% |
19,012
-3,490
| -16% | -$87.7K |
|
128
Bath & Body Works
BBWI
$5.82B
| $472K | 0.13% |
6,092
-50
| -0.8% | -$3.87K |
|
129
Vulcan Materials
VMC
$38.6B
| $469K | 0.13% |
4,940
| – | – |
|
130
Federal Realty Investment Trust
FRT
$8.66B
| $468K | 0.13% |
3,201
| – | – |
|
|
131
Tesla
TSLA
$1.12T
| $439K | 0.12% |
+27,450
| New | +$439K |
|
132
McDonald's
MCD
$223B
| $433K | 0.12% |
3,661
-261
| -7% | -$30.9K |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $427K | 0.12% |
42,705
-2,440
| -5% | -$24.4K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $426K | 0.12% |
29,450
| – | – |
|
135
SPDR Gold Trust
GLD
$115B
| $414K | 0.11% |
4,080
-370
| -8% | -$37.5K |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $411K | 0.11% |
15,435
-410
| -3% | -$10.9K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.11% |
17,071
| – | – |
|
|
GTU
138
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $409K | 0.11% |
10,850
+245
| +2% | +$9.24K |
|
139
PPL Corp
PPL
$26.4B
| $391K | 0.11% |
11,460
-240
| -2% | -$8.19K |
|
140
Microchip Technology
MCHP
$34.9B
| $389K | 0.11% |
16,710
-750
| -4% | -$17.5K |
|
141
ProShares Short S&P500
SH
$1.24B
| $380K | 0.1% |
2,275
| – | – |
|
142
Unilever
UL
$155B
| $373K | 0.1% |
8,650
-350
| -4% | -$15.1K |
|
143
McKesson
MCK
$87.8B
| $370K | 0.1% |
1,875
+20
| +1% | +$3.95K |
|
144
SPDR S&P 500 ETF Trust
SPY
$663B
| $370K | 0.1% |
1,817
-50
| -3% | -$10.2K |
|
145
Trane Technologies
TT
$91.1B
| $368K | 0.1% |
6,649
-78
| -1% | -$4.32K |
|
146
Vanguard S&P 500 ETF
VOO
$732B
| $360K | 0.1% |
1,926
+525
| +37% | +$98.1K |
|
147
Energy Transfer Partners
ET
$58.9B
| $354K | 0.1% |
25,760
-900
| -3% | -$12.4K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $348K | 0.09% |
8,213
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.09% |
4,550
-555
| -11% | -$41.7K |
|
150
MetLife
MET
$52.7B
| $342K | 0.09% |
7,963
-42
| -0.5% | -$1.8K |
|