CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$3.72M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
130
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.1B
| $654K | 0.15% |
30,880
-870
| -3% | -$18.4K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $652K | 0.15% |
4,256
-121
| -3% | -$18.5K |
|
128
Steel Dynamics
STLD
$19.8B
| $645K | 0.15% |
18,708
| – | – |
|
129
Starbucks
SBUX
$97.1B
| $624K | 0.14% |
11,615
| – | – |
|
130
Diageo
DEO
$61.3B
| $604K | 0.14% |
4,571
-975
| -18% | -$129K |
|
131
Eaton
ETN
$136B
| $600K | 0.14% |
7,815
-1,170
| -13% | -$89.8K |
|
132
Unilever
UL
$158B
| $593K | 0.13% |
10,225
-650
| -6% | -$37.7K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $580K | 0.13% |
12,658
-398
| -3% | -$18.2K |
|
134
Clorox
CLX
$15.5B
| $567K | 0.13% |
4,302
-27
| -0.6% | -$3.56K |
|
|
CNXM
135
DELISTED
CNX Midstream Partners LP
CNXM
| $564K | 0.13% |
35,580
| – | – |
|
136
Stryker
SYK
$150B
| $557K | 0.13% |
3,923
| – | – |
|
137
Healthpeak Properties
DOC
$12.8B
| $556K | 0.13% |
19,975
-1,600
| -7% | -$44.5K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $547K | 0.12% |
34,235
-1,550
| -4% | -$24.8K |
|
|
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
| $535K | 0.12% |
11,180
-1,260
| -10% | -$60.3K |
|
140
Analog Devices
ADI
$122B
| $510K | 0.12% |
5,917
+1,905
| +47% | +$164K |
|
141
Cinemark Holdings
CNK
$2.98B
| $505K | 0.11% |
13,935
-875
| -6% | -$31.7K |
|
142
Genesis Energy
GEL
$2.03B
| $505K | 0.11% |
19,165
-4,720
| -20% | -$124K |
|
143
BCE
BCE
$23.1B
| $492K | 0.11% |
10,500
| – | – |
|
144
Caterpillar
CAT
$198B
| $492K | 0.11% |
3,945
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.11% |
2,602
-470
| -15% | -$88.9K |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $475K | 0.11% |
11,697
-3,550
| -23% | -$144K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $474K | 0.11% |
4,790
+1,915
| +67% | +$190K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $468K | 0.11% |
31,140
+9,680
| +45% | +$145K |
|
149
Altria Group
MO
$112B
| $461K | 0.1% |
7,267
-584
| -7% | -$37K |
|
150
iShares Silver Trust
SLV
$20.1B
| $454K | 0.1% |
28,826
-2,500
| -8% | -$39.4K |
|