CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.2B
| $453K | 0.1% |
11,465
-4,755
| -29% | -$188K |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $451K | 0.1% |
2,535
-380
| -13% | -$67.6K |
|
153
Vanguard S&P 500 ETF
VOO
$716B
| $450K | 0.1% |
1,949
+80
| +4% | +$18.5K |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443K | 0.1% |
24,206
-750
| -3% | -$13.7K |
|
155
SPDR Gold Trust
GLD
$110B
| $429K | 0.1% |
3,525
-604
| -15% | -$73.5K |
|
156
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $418K | 0.09% |
3,610
-203
| -5% | -$23.5K |
|
157
State Street
STT
$31.9B
| $416K | 0.09% |
4,349
+640
| +17% | +$61.2K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.09% |
6,826
| – | – |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $397K | 0.09% |
31,367
-138
| -0.4% | -$1.75K |
|
160
NVIDIA
NVDA
$4.1T
| $393K | 0.09% |
2,200
+200
| +10% | +$35.7K |
|
161
UDR
UDR
$12.7B
| $392K | 0.09% |
10,304
-1,080
| -9% | -$41.1K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $392K | 0.09% |
11,740
| – | – |
|
163
Federal Realty Investment Trust
FRT
$8.59B
| $385K | 0.09% |
3,101
| – | – |
|
164
Blackrock
BLK
$171B
| $378K | 0.09% |
845
+220
| +35% | +$98.4K |
|
165
iShares Russell 2000 ETF
IWM
$66.2B
| $372K | 0.08% |
2,511
| – | – |
|
166
Brookfield Renewable
BEP
$7.04B
| $371K | 0.08% |
11,055
-2,475
| -18% | -$83.1K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.3B
| $369K | 0.08% |
3,970
-345
| -8% | -$32.1K |
|
168
Biogen
BIIB
$20.1B
| $362K | 0.08% |
1,155
+295
| +34% | +$92.5K |
|
169
Public Storage
PSA
$51.1B
| $346K | 0.08% |
1,616
+375
| +30% | +$80.3K |
|
170
Tetra Tech
TTEK
$9.55B
| $346K | 0.08% |
7,427
-3,003
| -29% | -$140K |
|
171
RGC Resources
RGCO
$227M
| $344K | 0.08% |
12,033
| – | – |
|
172
Amazon
AMZN
$2.39T
| $341K | 0.08% |
+355
| New | +$341K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $338K | 0.08% |
2,320
-105
| -4% | -$15.3K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $337K | 0.08% |
6,793
| – | – |
|
175
McDonald's
MCD
$224B
| $335K | 0.08% |
2,138
-763
| -26% | -$120K |
|