CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Apple
AAPL
|
$497K |
| 3 |
Mastercard
MA
|
$470K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
| 5 |
RTN
Raytheon Company
RTN
|
$403K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $533K | 0.13% |
16,780
+875
| +6% | +$27.8K |
|
127
Kraft Heinz
KHC
$30.8B
| $532K | 0.13% |
8,471
-120
| -1% | -$7.54K |
|
128
Caterpillar
CAT
$196B
| $531K | 0.12% |
3,915
| – | – |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $530K | 0.12% |
14,965
-890
| -6% | -$31.5K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | 0.12% |
27,564
+6,576
| +31% | +$125K |
|
131
NVIDIA
NVDA
$4.16T
| $521K | 0.12% |
2,200
| – | – |
|
132
Altria Group
MO
$113B
| $515K | 0.12% |
9,074
| – | – |
|
133
McDonald's
MCD
$225B
| $507K | 0.12% |
3,238
+1,125
| +53% | +$176K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $493K | 0.12% |
12,134
-1,419
| -10% | -$57.7K |
|
135
Vanguard S&P 500 ETF
VOO
$720B
| $488K | 0.11% |
1,954
+160
| +9% | +$40K |
|
136
VF Corp
VFC
$5.8B
| $477K | 0.11% |
5,848
+1,300
| +29% | +$106K |
|
137
Cinemark Holdings
CNK
$2.97B
| $472K | 0.11% |
13,450
| – | – |
|
138
Goldman Sachs
GS
$221B
| $455K | 0.11% |
2,065
| – | – |
|
139
Starbucks
SBUX
$102B
| $447K | 0.11% |
9,145
+600
| +7% | +$29.3K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.1% |
6,311
| – | – |
|
141
Tetra Tech
TTEK
$9.57B
| $434K | 0.1% |
7,427
| – | – |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $432K | 0.1% |
2,240
-145
| -6% | -$28K |
|
143
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $426K | 0.1% |
3,385
| – | – |
|
144
BCE
BCE
$23.3B
| $425K | 0.1% |
10,500
| – | – |
|
145
NOV
NOV
$4.86B
| $425K | 0.1% |
9,801
+50
| +0.5% | +$2.17K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $419K | 0.1% |
11,740
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $418K | 0.1% |
3,525
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $415K | 0.1% |
2,534
+40
| +2% | +$6.55K |
|
149
Textron
TXT
$14.3B
| $409K | 0.1% |
6,210
-235
| -4% | -$15.5K |
|
150
Camden Property Trust
CPT
$12B
| $407K | 0.1% |
4,470
| – | – |
|