CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.67M |
| 2 |
Nike
NKE
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
DNOW Inc
DNOW
|
$786K |
| 5 |
Intel
INTC
|
$490K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $429K | 0.1% |
10,265
-500
| -5% | -$20.9K |
|
152
Clorox
CLX
$15.2B
| $417K | 0.1% |
4,339
-100
| -2% | -$9.61K |
|
153
Caterpillar
CAT
$197B
| $408K | 0.1% |
4,125
-15
| -0.4% | -$1.48K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $406K | 0.09% |
6,769
-1,157
| -15% | -$69.4K |
|
155
Comcast
CMCSA
$125B
| $399K | 0.09% |
14,842
| – | – |
|
156
Trane Technologies
TT
$91.9B
| $398K | 0.09% |
7,060
-100
| -1% | -$5.64K |
|
157
Camden Property Trust
CPT
$11.8B
| $397K | 0.09% |
+5,790
| New | +$397K |
|
158
McKesson
MCK
$86B
| $390K | 0.09% |
2,002
| – | – |
|
159
BorgWarner
BWA
$9.49B
| $389K | 0.09% |
8,393
| – | – |
|
|
AMID
160
DELISTED
American Midstream Partners, LP
AMID
| $389K | 0.09% |
13,390
| – | – |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $387K | 0.09% |
7,105
| – | – |
|
162
Steel Dynamics
STLD
$19.3B
| $384K | 0.09% |
16,968
| – | – |
|
163
Reaves Utility Income Fund
UTG
$3.33B
| $384K | 0.09% |
13,531
| – | – |
|
164
MetLife
MET
$54.4B
| $377K | 0.09% |
7,880
+247
| +3% | +$11.8K |
|
165
PPL Corp
PPL
$27B
| $366K | 0.09% |
11,971
| – | – |
|
166
Philip Morris
PM
$251B
| $359K | 0.08% |
4,306
| – | – |
|
|
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $342K | 0.08% |
11,340
-2,920
| -20% | -$88.1K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.08% |
4,530
-275
| -6% | -$20.3K |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $331K | 0.08% |
16,630
+3,300
| +25% | +$65.7K |
|
170
Celestica
CLS
$25.5B
| $323K | 0.08% |
31,815
| – | – |
|
171
Brookfield Renewable
BEP
$7.09B
| $319K | 0.07% |
19,656
| – | – |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $315K | 0.07% |
6,520
| – | – |
|
173
Myriad Genetics
MYGN
$632M
| $314K | 0.07% |
8,130
-2,525
| -24% | -$97.5K |
|
174
Vulcan Materials
VMC
$38.6B
| $299K | 0.07% |
4,960
-35
| -0.7% | -$2.11K |
|
175
ITT
ITT
$13.4B
| $296K | 0.07% |
6,582
| – | – |
|