CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$74.7B
| $443K | 0.11% |
10,965
+350
| +3% | +$14.1K |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $443K | 0.11% |
3,415
| – | – |
|
153
Trane Technologies
TT
$91.4B
| $441K | 0.11% |
7,160
-50
| -0.7% | -$3.08K |
|
|
CCC
154
DELISTED
Calgon Carbon Corp
CCC
| $430K | 0.1% |
20,890
+7,490
| +56% | +$154K |
|
155
Comcast
CMCSA
$125B
| $425K | 0.1% |
8,171
| – | – |
|
156
BorgWarner
BWA
$9.15B
| $419K | 0.1% |
7,488
+3,744
| +100% | +$210K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $413K | 0.1% |
+7,295
| New | +$413K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $398K | 0.1% |
5,575
-350
| -6% | -$25K |
|
159
Generac Holdings
GNRC
$10.5B
| $396K | 0.1% |
7,000
| – | – |
|
|
ALTR
160
DELISTED
ALTERA CORP
ALTR
| $391K | 0.09% |
12,035
+2,125
| +21% | +$69K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $388K | 0.09% |
13,080
-2,600
| -17% | -$77.1K |
|
162
Caterpillar
CAT
$194B
| $376K | 0.09% |
4,140
| – | – |
|
163
Clorox
CLX
$14.6B
| $375K | 0.09% |
+4,039
| New | +$375K |
|
164
ITT
ITT
$13.1B
| $374K | 0.09% |
8,607
+185
| +2% | +$8.04K |
|
165
General Dynamics
GD
$87.1B
| $373K | 0.09% |
3,901
| – | – |
|
166
Philip Morris
PM
$259B
| $362K | 0.09% |
4,154
-50
| -1% | -$4.36K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $360K | 0.09% |
10,870
+3,465
| +47% | +$115K |
|
|
AMID
168
DELISTED
American Midstream Partners, LP
AMID
| $347K | 0.08% |
+12,800
| New | +$347K |
|
169
Steel Dynamics
STLD
$18.9B
| $332K | 0.08% |
16,968
-3,500
| -17% | -$68.5K |
|
170
McKesson
MCK
$86.3B
| $325K | 0.08% |
2,012
-75
| -4% | -$12.1K |
|
171
Reaves Utility Income Fund
UTG
$3.34B
| $308K | 0.07% |
12,270
-320
| -3% | -$8.03K |
|
172
Wheaton Precious Metals
WPM
$46B
| $307K | 0.07% |
15,230
-9,365
| -38% | -$189K |
|
173
Vulcan Materials
VMC
$38.4B
| $297K | 0.07% |
4,995
-15
| -0.3% | -$892 |
|
|
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
| $287K | 0.07% |
6,440
+1,340
| +26% | +$59.7K |
|
175
Lindsay Corp
LNN
$1.48B
| $286K | 0.07% |
3,460
+590
| +21% | +$48.8K |
|