CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $574K | 0.13% |
7,798
-100
| -1% | -$7.36K |
|
127
Cinemark Holdings
CNK
$2.97B
| $572K | 0.13% |
14,910
| – | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $572K | 0.13% |
13,751
| – | – |
|
129
Tesla
TSLA
$1.06T
| $568K | 0.13% |
2,660
| – | – |
|
130
Coca-Cola
KO
$297B
| $562K | 0.13% |
13,549
-30
| -0.2% | -$1.24K |
|
131
Altria Group
MO
$113B
| $561K | 0.13% |
8,291
-500
| -6% | -$33.8K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $560K | 0.13% |
8,983
| – | – |
|
133
Realty Income
O
$52.8B
| $558K | 0.13% |
9,710
| – | – |
|
134
Eaton
ETN
$134B
| $547K | 0.13% |
8,150
+3,965
| +95% | +$266K |
|
|
135
Check Point Software Technologies
CHKP
$20.7B
| $545K | 0.13% |
+6,450
| New | +$545K |
|
136
Clorox
CLX
$14.5B
| $544K | 0.13% |
4,529
-90
| -2% | -$10.8K |
|
|
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
| $510K | 0.12% |
21,660
+6,480
| +43% | +$153K |
|
138
Microchip Technology
MCHP
$34.3B
| $507K | 0.12% |
7,905
| – | – |
|
|
139
MaxLinear
MXL
$1.37B
| $499K | 0.12% |
+22,880
| New | +$499K |
|
140
Unilever
UL
$156B
| $495K | 0.12% |
12,150
| – | – |
|
|
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
| $495K | 0.12% |
10,440
-3,120
| -23% | -$148K |
|
142
Sprott Physical Gold
PHYS
$12.6B
| $493K | 0.12% |
52,535
-22,810
| -30% | -$214K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $490K | 0.11% |
8,110
+855
| +12% | +$51.7K |
|
144
Stryker
SYK
$150B
| $470K | 0.11% |
3,923
| – | – |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $464K | 0.11% |
2,945
| – | – |
|
146
iShares Silver Trust
SLV
$20.1B
| $458K | 0.11% |
30,326
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $453K | 0.11% |
4,129
| – | – |
|
148
Amgen
AMGN
$155B
| $449K | 0.1% |
3,070
-2,250
| -42% | -$329K |
|
|
149
Starbucks
SBUX
$102B
| $446K | 0.1% |
+8,030
| New | +$446K |
|
150
Federal Realty Investment Trust
FRT
$8.55B
| $441K | 0.1% |
3,101
-100
| -3% | -$14.2K |
|