CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $690K | 0.16% |
21,575
-472
| -2% | -$15.1K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $680K | 0.16% |
15,855
| – | – |
|
128
Starbucks
SBUX
$102B
| $677K | 0.15% |
11,615
+1,785
| +18% | +$104K |
|
|
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
| $674K | 0.15% |
35,580
+7,740
| +28% | +$147K |
|
130
Steel Dynamics
STLD
$19B
| $670K | 0.15% |
18,708
| – | – |
|
131
Diageo
DEO
$61.5B
| $665K | 0.15% |
5,546
+1,120
| +25% | +$134K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $656K | 0.15% |
6,010
-115
| -2% | -$12.6K |
|
133
Coca-Cola
KO
$297B
| $656K | 0.15% |
14,631
+1,434
| +11% | +$64.3K |
|
134
Microchip Technology
MCHP
$34.3B
| $639K | 0.15% |
8,285
+380
| +5% | +$29.3K |
|
|
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
| $623K | 0.14% |
12,440
| – | – |
|
136
Unilever
UL
$156B
| $589K | 0.13% |
10,875
| – | – |
|
137
Altria Group
MO
$113B
| $585K | 0.13% |
7,851
-150
| -2% | -$11.2K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $584K | 0.13% |
13,056
| – | – |
|
139
Clorox
CLX
$14.7B
| $577K | 0.13% |
4,329
-140
| -3% | -$18.7K |
|
140
Cinemark Holdings
CNK
$2.95B
| $575K | 0.13% |
14,810
-100
| -0.7% | -$3.88K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $573K | 0.13% |
35,785
-5,070
| -12% | -$81.2K |
|
142
Stryker
SYK
$149B
| $544K | 0.12% |
3,923
| – | – |
|
143
Cadence Design Systems
CDNS
$93.4B
| $543K | 0.12% |
16,220
| – | – |
|
144
Realty Income
O
$52.8B
| $536K | 0.12% |
9,710
| – | – |
|
145
Thermo Fisher Scientific
TMO
$184B
| $536K | 0.12% |
3,072
+230
| +8% | +$40.1K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $509K | 0.12% |
+24,956
| New | +$509K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $499K | 0.11% |
2,915
-30
| -1% | -$5.14K |
|
148
iShares Silver Trust
SLV
$20.1B
| $492K | 0.11% |
31,326
| – | – |
|
149
SPDR Gold Trust
GLD
$110B
| $487K | 0.11% |
4,129
| – | – |
|
150
Tetra Tech
TTEK
$9.57B
| $477K | 0.11% |
10,430
+315
| +3% | +$14.4K |
|