CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1
+$2.68M
2
+$606K
3
+$587K
4
INTC icon
Intel
INTC
+$539K
5
LYB icon
LyondellBasell Industries
LYB
+$528K

Sector Composition

1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$14.1B
$380K 0.09%
6,445
+1,285
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$380K 0.09%
6,440
+2,000
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.2B
$379K 0.09%
2,494
-17
CPT icon
154
Camden Property Trust
CPT
$10.8B
$376K 0.09%
4,470
-4,150
TTEK icon
155
Tetra Tech
TTEK
$8.43B
$364K 0.09%
37,135
BIIB icon
156
Biogen
BIIB
$21.9B
$359K 0.09%
1,310
-140
NOV icon
157
NOV
NOV
$5.38B
$359K 0.09%
9,751
-2,440
WR
158
DELISTED
Westar Energy Inc
WR
$357K 0.09%
6,793
FSLR icon
159
First Solar
FSLR
$28.2B
$355K 0.09%
5,000
UDR icon
160
UDR
UDR
$11.3B
$350K 0.08%
9,817
-205
VRNT icon
161
Verint Systems
VRNT
$1.23B
$346K 0.08%
15,930
+4,515
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.08%
20,988
VFC icon
163
VF Corp
VFC
$5.38B
$337K 0.08%
4,830
DVY icon
164
iShares Select Dividend ETF
DVY
$20.3B
$336K 0.08%
3,535
MCD icon
165
McDonald's
MCD
$214B
$330K 0.08%
2,113
BEP icon
166
Brookfield Renewable
BEP
$8.88B
$329K 0.08%
19,835
-910
PHYS icon
167
Sprott Physical Gold
PHYS
$14.3B
$324K 0.08%
30,155
DOC icon
168
Healthpeak Properties
DOC
$12.2B
$322K 0.08%
13,868
-836
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$313K 0.08%
32,485
-1,500
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.07%
2,540
+650
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$311K 0.07%
6,370
RGCO icon
172
RGC Resources
RGCO
$215M
$306K 0.07%
12,033
CMA icon
173
Comerica
CMA
$9.88B
$296K 0.07%
3,090
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$738M
$294K 0.07%
11,580
BBY icon
175
Best Buy
BBY
$16.7B
$293K 0.07%
4,189
+650
5 6
7
8 9