CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $617K | 0.14% |
7,815
| – | – |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $601K | 0.14% |
12,588
-70
| -0.6% | -$3.34K |
|
128
Starbucks
SBUX
$102B
| $577K | 0.13% |
10,045
-1,570
| -14% | -$90.2K |
|
129
Trane Technologies
TT
$91.4B
| $558K | 0.13% |
6,256
-1,425
| -19% | -$127K |
|
130
Stryker
SYK
$149B
| $557K | 0.13% |
3,599
-324
| -8% | -$50.1K |
|
131
LyondellBasell Industries
LYB
$18B
| $528K | 0.12% |
4,790
| – | – |
|
132
Analog Devices
ADI
$122B
| $527K | 0.12% |
5,917
| – | – |
|
133
Plains All American Pipeline
PAA
$12.4B
| $521K | 0.12% |
25,260
-5,620
| -18% | -$116K |
|
134
BCE
BCE
$22.8B
| $504K | 0.11% |
10,500
| – | – |
|
135
Cinemark Holdings
CNK
$2.95B
| $482K | 0.11% |
13,835
-100
| -0.7% | -$3.48K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $482K | 0.11% |
2,535
| – | – |
|
137
GSK
GSK
$78.5B
| $475K | 0.11% |
13,385
-7,175
| -35% | -$255K |
|
|
CY
138
DELISTED
Cypress Semiconductor
CY
| $475K | 0.11% |
31,140
| – | – |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $469K | 0.11% |
33,985
-250
| -0.7% | -$3.45K |
|
140
Biogen
BIIB
$20.5B
| $462K | 0.1% |
1,450
+295
| +26% | +$94K |
|
141
iShares Silver Trust
SLV
$20.1B
| $461K | 0.1% |
28,826
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $440K | 0.1% |
1,794
-155
| -8% | -$38K |
|
|
143
NOV
NOV
$4.86B
| $439K | 0.1% |
12,191
-19,395
| -61% | -$698K |
|
144
SPDR Gold Trust
GLD
$110B
| $436K | 0.1% |
3,525
| – | – |
|
145
Blackrock
BLK
$173B
| $434K | 0.1% |
845
| – | – |
|
146
NVIDIA
NVDA
$4.16T
| $426K | 0.1% |
2,200
| – | – |
|
147
State Street
STT
$32.1B
| $423K | 0.1% |
4,335
-14
| -0.3% | -$1.37K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.1% |
6,311
-515
| -8% | -$34.4K |
|
149
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $416K | 0.09% |
3,385
-225
| -6% | -$27.7K |
|
150
Amazon
AMZN
$2.4T
| $415K | 0.09% |
355
| – | – |
|