CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
