CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $473K | 0.11% |
10,500
+320
| +3% | +$14.4K |
|
152
McDonald's
MCD
$224B
| $444K | 0.1% |
2,901
-49
| -2% | -$7.5K |
|
153
UDR
UDR
$12.7B
| $444K | 0.1% |
11,384
| – | – |
|
154
Brookfield Renewable
BEP
$7.04B
| $432K | 0.1% |
13,530
| – | – |
|
155
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $425K | 0.1% |
3,813
+963
| +34% | +$107K |
|
156
Caterpillar
CAT
$194B
| $424K | 0.1% |
3,945
-250
| -6% | -$26.9K |
|
157
Vanguard S&P 500 ETF
VOO
$716B
| $415K | 0.09% |
1,869
-130
| -7% | -$28.9K |
|
158
Lumen
LUMN
$4.9B
| $414K | 0.09% |
17,357
+315
| +2% | +$7.51K |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $413K | 0.09% |
5,530
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.83T
| $406K | 0.09% |
2,690
| – | – |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $405K | 0.09% |
11,740
+1,100
| +10% | +$37.9K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $392K | 0.09% |
4,315
+160
| +4% | +$14.5K |
|
163
Federal Realty Investment Trust
FRT
$8.59B
| $392K | 0.09% |
3,101
| – | – |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $388K | 0.09% |
31,505
-6,200
| -16% | -$76.4K |
|
165
Sprott Physical Gold
PHYS
$12.2B
| $370K | 0.08% |
36,505
-16,030
| -31% | -$162K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.08% |
6,826
-100
| -1% | -$5.32K |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $360K | 0.08% |
6,793
| – | – |
|
168
Qualcomm
QCOM
$169B
| $359K | 0.08% |
6,502
-320
| -5% | -$17.7K |
|
169
iShares Russell 2000 ETF
IWM
$66.2B
| $354K | 0.08% |
2,511
| – | – |
|
170
RGC Resources
RGCO
$227M
| $341K | 0.08% |
12,033
| – | – |
|
171
State Street
STT
$31.9B
| $333K | 0.08% |
+3,709
| New | +$333K |
|
172
Teva Pharmaceuticals
TEVA
$21.2B
| $333K | 0.08% |
10,027
-890
| -8% | -$29.6K |
|
173
Comerica
CMA
$8.88B
| $323K | 0.07% |
4,410
| – | – |
|
174
MaxLinear
MXL
$1.33B
| $317K | 0.07% |
11,360
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $315K | 0.07% |
2,425
| – | – |
|