CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $427K | 0.1% |
10,605
-3,450
| -25% | -$139K |
|
|
LHO
152
DELISTED
LaSalle Hotel Properties
LHO
| $422K | 0.1% |
10,860
+1,300
| +14% | +$50.5K |
|
153
Comcast
CMCSA
$125B
| $419K | 0.1% |
14,842
| – | – |
|
154
Vulcan Materials
VMC
$38.6B
| $418K | 0.1% |
4,960
| – | – |
|
155
Boston Scientific
BSX
$159B
| $413K | 0.09% |
+23,265
| New | +$413K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.09% |
5,362
-5,626
| -51% | -$431K |
|
157
PPL Corp
PPL
$27B
| $402K | 0.09% |
12,819
+1,009
| +9% | +$31.6K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.09% |
5,105
-150
| -3% | -$11.7K |
|
159
Reaves Utility Income Fund
UTG
$3.33B
| $395K | 0.09% |
13,344
| – | – |
|
|
SVC
160
Service Properties Trust
SVC
$462M
| $381K | 0.09% |
+11,626
| New | +$381K |
|
161
PPG Industries
PPG
$24.7B
| $370K | 0.09% |
+3,278
| New | +$370K |
|
162
Parker-Hannifin
PH
$95.9B
| $362K | 0.08% |
3,045
-55
| -2% | -$6.54K |
|
163
Textron
TXT
$14.5B
| $359K | 0.08% |
8,100
+1,760
| +28% | +$78K |
|
164
MetLife
MET
$54.4B
| $355K | 0.08% |
7,880
| – | – |
|
165
Celestica
CLS
$25.5B
| $353K | 0.08% |
31,815
| – | – |
|
|
TOO
166
DELISTED
Teekay Offshore Partners L.P.
TOO
| $353K | 0.08% |
16,725
-360
| -2% | -$7.6K |
|
167
Unilever
UL
$159B
| $348K | 0.08% |
+8,345
| New | +$348K |
|
168
Steel Dynamics
STLD
$19.3B
| $342K | 0.08% |
16,992
| – | – |
|
169
Generac Holdings
GNRC
$10.5B
| $341K | 0.08% |
7,000
| – | – |
|
170
Sealed Air
SEE
$4.75B
| $338K | 0.08% |
7,417
| – | – |
|
171
Brookfield Renewable
BEP
$7.09B
| $331K | 0.08% |
19,656
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $331K | 0.08% |
2,665
+205
| +8% | +$25.5K |
|
173
Caterpillar
CAT
$197B
| $330K | 0.08% |
4,125
| – | – |
|
174
Visa
V
$681B
| $324K | 0.07% |
4,960
| – | – |
|
|
DFT
175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.07% |
9,925
+600
| +6% | +$19.6K |
|