CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$484K |
| 3 |
Tesla
TSLA
|
+$439K |
| 4 |
MPLX
MPLX
|
+$284K |
| 5 |
Highwoods Properties
HIW
|
+$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.15M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Kinder Morgan
KMI
|
+$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.09% |
7,426
-700
| -9% | -$32.1K |
|
152
Reaves Utility Income Fund
UTG
$3.29B
| $328K | 0.09% |
12,637
-707
| -5% | -$18.4K |
|
153
BorgWarner
BWA
$9.61B
| $318K | 0.09% |
8,369
-24
| -0.3% | -$912 |
|
154
Celestica
CLS
$28.1B
| $318K | 0.09% |
28,815
-1,700
| -6% | -$18.8K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.09% |
9,925
| – | – |
|
156
Equity Residential
EQR
$25.4B
| $312K | 0.08% |
3,824
| – | – |
|
157
Photronics
PLAB
$1.36B
| $307K | 0.08% |
24,680
-5,700
| -19% | -$70.9K |
|
158
Visa
V
$664B
| $307K | 0.08% |
3,960
| – | – |
|
159
Steel Dynamics
STLD
$19.8B
| $303K | 0.08% |
16,968
| – | – |
|
|
SCG
160
DELISTED
Scana
SCG
| $297K | 0.08% |
4,914
| – | – |
|
161
Ventas
VTR
$30.9B
| $291K | 0.08% |
5,154
-130
| -2% | -$7.34K |
|
|
CCC
162
DELISTED
Calgon Carbon Corp
CCC
| $289K | 0.08% |
16,780
-5,000
| -23% | -$86.1K |
|
163
Brookfield Renewable
BEP
$7.1B
| $287K | 0.08% |
20,566
| – | – |
|
|
164
MPLX
MPLX
$51.1B
| $284K | 0.08% |
+7,219
| New | +$284K |
|
165
iShares Russell 2000 ETF
IWM
$67.9B
| $283K | 0.08% |
2,511
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.08% |
2,690
| – | – |
|
167
Altria Group
MO
$110B
| $282K | 0.08% |
4,841
-71
| -1% | -$4.14K |
|
168
Caterpillar
CAT
$198B
| $278K | 0.08% |
4,095
| – | – |
|
169
Macy's
M
$4.57B
| $278K | 0.08% |
7,935
-1,470
| -16% | -$51.5K |
|
170
iShares Silver Trust
SLV
$20.3B
| $268K | 0.07% |
20,326
-1,700
| -8% | -$22.4K |
|
171
Invesco Value Municipal Income Trust
IIM
$566M
| $267K | 0.07% |
16,415
| – | – |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $258K | 0.07% |
5,955
-590
| -9% | -$25.6K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $252K | 0.07% |
5,055
-1,070
| -17% | -$53.3K |
|
174
Sealed Air
SEE
$4.86B
| $251K | 0.07% |
5,637
-1,640
| -23% | -$73K |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.07% |
3,890
-240
| -6% | -$15.3K |
|