CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.23B
| $406K | 0.09% |
7,388
| – | – |
|
152
Parker-Hannifin
PH
$96.2B
| $400K | 0.09% |
+3,100
| New | +$400K |
|
153
PPL Corp
PPL
$27B
| $400K | 0.09% |
11,000
-150
| -1% | -$5.46K |
|
154
McKesson
MCK
$85.4B
| $395K | 0.09% |
1,902
-100
| -5% | -$20.8K |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $387K | 0.09% |
9,560
+2,600
| +37% | +$105K |
|
156
MetLife
MET
$54.1B
| $380K | 0.09% |
7,023
| – | – |
|
157
Alliance Resource Partners
ARLP
$2.96B
| $379K | 0.09% |
8,804
-8,030
| -48% | -$346K |
|
158
Caterpillar
CAT
$196B
| $378K | 0.09% |
4,125
| – | – |
|
|
DCP
159
DELISTED
DCP Midstream, LP
DCP
| $378K | 0.09% |
8,325
+1,220
| +17% | +$55.4K |
|
160
Allstate
ALL
$53.6B
| $376K | 0.09% |
5,359
+2,095
| +64% | +$147K |
|
161
Celestica
CLS
$23.1B
| $374K | 0.09% |
31,815
| – | – |
|
162
Realty Income
O
$52.8B
| $372K | 0.09% |
7,800
+2,780
| +55% | +$133K |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $339K | 0.08% |
8,213
-230
| -3% | -$9.49K |
|
|
PBT
164
Permian Basin Royalty Trust
PBT
$781M
| $338K | 0.08% |
35,421
-8,066
| -19% | -$77K |
|
165
Wheaton Precious Metals
WPM
$46.1B
| $338K | 0.08% |
16,630
| – | – |
|
166
Steel Dynamics
STLD
$19.3B
| $335K | 0.08% |
16,992
+24
| +0.1% | +$473 |
|
167
Generac Holdings
GNRC
$10.9B
| $327K | 0.08% |
7,000
| – | – |
|
168
Vulcan Materials
VMC
$38.5B
| $326K | 0.08% |
4,960
| – | – |
|
169
Visa
V
$683B
| $325K | 0.08% |
1,240
| – | – |
|
170
Brookfield Renewable
BEP
$7.2B
| $324K | 0.07% |
10,475
| – | – |
|
|
TE
171
DELISTED
TECO ENERGY INC
TE
| $316K | 0.07% |
15,435
+1,000
| +7% | +$20.5K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $315K | 0.07% |
4,010
+340
| +9% | +$26.7K |
|
173
Sealed Air
SEE
$4.78B
| $315K | 0.07% |
7,417
| – | – |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314K | 0.07% |
6,645
-170
| -2% | -$8.03K |
|
|
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $310K | 0.07% |
+9,325
| New | +$310K |
|