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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.56T
| $406K | 0.1% |
364
+80
| +28% | +$89.2K |
|
152
iShares Silver Trust
SLV
$20.1B
| $395K | 0.09% |
26,095
-78
| -0.3% | -$1.18K |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $393K | 0.09% |
15,127
-110
| -0.7% | -$2.86K |
|
154
Biogen
BIIB
$20.5B
| $387K | 0.09% |
1,335
+25
| +2% | +$7.25K |
|
|
155
Evergy
EVRG
$16.4B
| $381K | 0.09% |
+6,793
| New | +$381K |
|
156
Verint Systems
VRNT
$1.23B
| $377K | 0.09% |
8,495
+380
| +5% | +$16.9K |
|
157
State Street
STT
$32.6B
| $361K | 0.08% |
3,875
-460
| -11% | -$42.9K |
|
158
UDR
UDR
$12.7B
| $360K | 0.08% |
9,587
-230
| -2% | -$8.64K |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $358K | 0.08% |
28,554
-170
| -0.6% | -$2.13K |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.08% |
32,485
| – | – |
|
161
RGC Resources
RGCO
$230M
| $351K | 0.08% |
12,033
| – | – |
|
162
Eaton
ETN
$134B
| $350K | 0.08% |
4,685
-3,055
| -39% | -$228K |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.08% |
3,535
| – | – |
|
164
Healthpeak Properties
DOC
$12.5B
| $333K | 0.08% |
12,915
-953
| -7% | -$24.6K |
|
165
Best Buy
BBY
$15.6B
| $326K | 0.08% |
4,369
+180
| +4% | +$13.4K |
|
166
Brookfield Renewable
BEP
$7.2B
| $318K | 0.07% |
10,570
| – | – |
|
167
NextEra Energy, Inc.
NEE
$150B
| $309K | 0.07% |
1,852
+550
| +42% | +$91.8K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $307K | 0.07% |
3,260
| – | – |
|
169
Walmart
WMT
$780B
| $299K | 0.07% |
3,487
+600
| +21% | +$51.4K |
|
170
Invesco Dividend Achievers ETF
PFM
$719M
| $294K | 0.07% |
11,460
-120
| -1% | -$3.08K |
|
|
171
Costco
COST
$416B
| $292K | 0.07% |
+1,398
| New | +$292K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $289K | 0.07% |
2,540
| – | – |
|
173
Sprott Physical Gold
PHYS
$12.6B
| $287K | 0.07% |
28,215
-1,940
| -6% | -$19.7K |
|
174
Public Storage
PSA
$51.7B
| $282K | 0.07% |
1,241
| – | – |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $273K | 0.06% |
17,530
-13,300
| -43% | -$207K |
|