CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.98B
| $661K | 0.14% |
14,910
| – | – |
|
|
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
| $657K | 0.14% |
27,840
+6,180
| +29% | +$146K |
|
128
Steel Dynamics
STLD
$19.8B
| $650K | 0.14% |
18,708
| – | – |
|
129
Danaher
DHR
$143B
| $648K | 0.14% |
8,547
+207
| +2% | +$15.7K |
|
130
Eaton
ETN
$136B
| $644K | 0.14% |
8,685
+535
| +7% | +$39.7K |
|
131
Trane Technologies
TT
$92.1B
| $643K | 0.14% |
7,901
| – | – |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $629K | 0.14% |
6,125
-325
| -5% | -$33.4K |
|
133
UnitedHealth
UNH
$286B
| $617K | 0.13% |
3,765
-200
| -5% | -$32.8K |
|
134
Clorox
CLX
$15.5B
| $603K | 0.13% |
4,469
-60
| -1% | -$8.1K |
|
135
Microchip Technology
MCHP
$35.6B
| $583K | 0.13% |
15,810
| – | – |
|
136
Realty Income
O
$54.2B
| $578K | 0.13% |
10,021
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $574K | 0.13% |
9,830
+1,800
| +22% | +$105K |
|
138
Altria Group
MO
$112B
| $571K | 0.12% |
8,001
-290
| -3% | -$20.7K |
|
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $571K | 0.12% |
+8,230
| New | +$571K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $568K | 0.12% |
13,056
-695
| -5% | -$30.2K |
|
141
Coca-Cola
KO
$292B
| $560K | 0.12% |
13,197
-352
| -3% | -$14.9K |
|
142
iShares Silver Trust
SLV
$20.1B
| $540K | 0.12% |
31,326
+1,000
| +3% | +$17.2K |
|
143
Sprott Physical Gold
PHYS
$12.8B
| $537K | 0.12% |
52,535
| – | – |
|
144
Unilever
UL
$158B
| $537K | 0.12% |
10,875
-1,275
| -10% | -$63K |
|
145
Stryker
SYK
$150B
| $516K | 0.11% |
3,923
| – | – |
|
146
Diageo
DEO
$61.3B
| $512K | 0.11% |
+4,426
| New | +$512K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $509K | 0.11% |
16,220
| – | – |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $492K | 0.11% |
29,450
| – | – |
|
149
SPDR Gold Trust
GLD
$112B
| $490K | 0.11% |
4,129
| – | – |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $485K | 0.11% |
37,705
| – | – |
|