CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $399K | 0.1% |
7,135
+112
| +2% | +$6.26K |
|
|
CMLP
152
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $397K | 0.09% |
35,455
| – | – |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.09% |
5,362
| – | – |
|
154
Unilever
UL
$156B
| $387K | 0.09% |
9,000
+655
| +8% | +$28.2K |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $385K | 0.09% |
10,860
| – | – |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $384K | 0.09% |
5,105
| – | – |
|
157
Realty Income
O
$52.8B
| $383K | 0.09% |
8,620
-1,000
| -10% | -$44.4K |
|
158
Sealed Air
SEE
$4.71B
| $381K | 0.09% |
7,417
| – | – |
|
159
PPG Industries
PPG
$24.7B
| $376K | 0.09% |
3,278
+1,639
| +100% | +$188K |
|
160
Reaves Utility Income Fund
UTG
$3.35B
| $374K | 0.09% |
13,057
| – | – |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $374K | 0.09% |
6,630
| – | – |
|
162
Textron
TXT
$14.2B
| $362K | 0.09% |
8,100
| – | – |
|
163
Celestica
CLS
$23.1B
| $355K | 0.08% |
30,515
-1,300
| -4% | -$15.1K |
|
164
Steel Dynamics
STLD
$19B
| $351K | 0.08% |
16,968
-24
| -0.1% | -$496 |
|
165
Caterpillar
CAT
$195B
| $350K | 0.08% |
4,125
| – | – |
|
|
166
SPDR S&P 500 ETF Trust
SPY
$653B
| $348K | 0.08% |
+1,692
| New | +$348K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.08% |
2,716
+51
| +2% | +$6.37K |
|
|
TOO
168
DELISTED
Teekay Offshore Partners L.P.
TOO
| $335K | 0.08% |
16,545
-180
| -1% | -$3.65K |
|
|
SVC
169
Service Properties Trust
SVC
$439M
| $333K | 0.08% |
11,545
| – | – |
|
170
Brookfield Renewable
BEP
$7.1B
| $325K | 0.08% |
10,960
+485
| +5% | +$14.4K |
|
171
PPL Corp
PPL
$26.9B
| $319K | 0.08% |
10,840
-1,100
| -9% | -$32.4K |
|
172
Zoetis
ZTS
$67.8B
| $310K | 0.07% |
6,431
-400
| -6% | -$19.3K |
|
173
Lindsay Corp
LNN
$1.49B
| $304K | 0.07% |
3,460
| – | – |
|
174
Visa
V
$679B
| $299K | 0.07% |
4,460
-500
| -10% | -$33.5K |
|
175
Parker-Hannifin
PH
$95B
| $296K | 0.07% |
2,545
-500
| -16% | -$58.2K |
|