CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $588K | 0.14% |
13,751
-1,105
| -7% | -$47.3K |
|
127
Unilever
UL
$156B
| $582K | 0.14% |
12,150
-300
| -2% | -$14.4K |
|
128
Tesla
TSLA
$1.06T
| $565K | 0.14% |
2,660
+400
| +18% | +$85K |
|
129
Cinemark Holdings
CNK
$2.95B
| $544K | 0.13% |
14,910
| – | – |
|
130
Federal Realty Investment Trust
FRT
$8.55B
| $530K | 0.13% |
3,201
| – | – |
|
131
General Dynamics
GD
$87.3B
| $525K | 0.13% |
3,772
+190
| +5% | +$26.4K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $524K | 0.13% |
37,705
| – | – |
|
133
SPDR Gold Trust
GLD
$110B
| $516K | 0.13% |
4,080
| – | – |
|
134
VF Corp
VFC
$5.8B
| $499K | 0.12% |
8,108
+3,150
| +64% | +$194K |
|
135
UnitedHealth
UNH
$280B
| $496K | 0.12% |
3,515
+340
| +11% | +$48K |
|
136
Lumen
LUMN
$4.92B
| $495K | 0.12% |
17,062
+730
| +4% | +$21.2K |
|
137
Stryker
SYK
$149B
| $470K | 0.11% |
3,923
| – | – |
|
138
Steel Dynamics
STLD
$19B
| $458K | 0.11% |
18,708
+1,740
| +10% | +$42.6K |
|
139
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $435K | 0.11% |
2,945
| – | – |
|
140
UDR
UDR
$12.7B
| $427K | 0.1% |
11,564
-400
| -3% | -$14.8K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $427K | 0.1% |
7,613
| – | – |
|
|
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
| $424K | 0.1% |
8,925
-1,000
| -10% | -$47.5K |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $418K | 0.1% |
8,983
+503
| +6% | +$23.4K |
|
144
Trane Technologies
TT
$91.4B
| $415K | 0.1% |
6,516
-100
| -2% | -$6.37K |
|
145
Reaves Utility Income Fund
UTG
$3.35B
| $410K | 0.1% |
12,637
| – | – |
|
146
Microchip Technology
MCHP
$34.3B
| $401K | 0.1% |
7,905
| – | – |
|
147
US Bancorp
USB
$75.5B
| $398K | 0.1% |
9,875
-480
| -5% | -$19.3K |
|
148
Wheaton Precious Metals
WPM
$46.1B
| $387K | 0.09% |
16,430
| – | – |
|
149
Vanguard S&P 500 ETF
VOO
$720B
| $384K | 0.09% |
1,999
+148
| +8% | +$28.4K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.09% |
6,926
-100
| -1% | -$5.52K |
|