CCM
Catawba Capital Management Portfolio holdings
AUM $425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.6B
| $380K | 0.09% |
6,445
+1,285
| +25% | +$75.8K |
|
|
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
| $380K | 0.09% |
6,440
+2,000
| +45% | +$118K |
|
153
iShares Russell 2000 ETF
IWM
$67.2B
| $379K | 0.09% |
2,494
-17
| -0.7% | -$2.58K |
|
154
Camden Property Trust
CPT
$11.6B
| $376K | 0.09% |
4,470
-4,150
| -48% | -$349K |
|
155
Tetra Tech
TTEK
$9.54B
| $364K | 0.09% |
37,135
| – | – |
|
156
Biogen
BIIB
$20.9B
| $359K | 0.09% |
1,310
-140
| -10% | -$38.4K |
|
157
NOV
NOV
$4.76B
| $359K | 0.09% |
9,751
-2,440
| -20% | -$89.8K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $357K | 0.09% |
6,793
| – | – |
|
159
First Solar
FSLR
$22.1B
| $355K | 0.09% |
5,000
| – | – |
|
160
UDR
UDR
$12.6B
| $350K | 0.08% |
9,817
-205
| -2% | -$7.31K |
|
161
Verint Systems
VRNT
$1.23B
| $346K | 0.08% |
15,930
+4,515
| +40% | +$98.1K |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340K | 0.08% |
20,988
| – | – |
|
163
VF Corp
VFC
$5.78B
| $337K | 0.08% |
4,830
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $336K | 0.08% |
3,535
| – | – |
|
165
McDonald's
MCD
$216B
| $330K | 0.08% |
2,113
| – | – |
|
166
Brookfield Renewable
BEP
$7.3B
| $329K | 0.08% |
19,835
-910
| -4% | -$15.1K |
|
167
Sprott Physical Gold
PHYS
$13.1B
| $324K | 0.08% |
30,155
| – | – |
|
168
Healthpeak Properties
DOC
$12.6B
| $322K | 0.08% |
13,868
-836
| -6% | -$19.4K |
|
|
EEP
169
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.08% |
32,485
-1,500
| -4% | -$14.5K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.07% |
2,540
+650
| +34% | +$79.8K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $311K | 0.07% |
6,370
| – | – |
|
172
RGC Resources
RGCO
$225M
| $306K | 0.07% |
12,033
| – | – |
|
173
Comerica
CMA
$8.82B
| $296K | 0.07% |
3,090
| – | – |
|
174
Invesco Dividend Achievers ETF
PFM
$732M
| $294K | 0.07% |
11,580
| – | – |
|
175
Best Buy
BBY
$15.7B
| $293K | 0.07% |
4,189
+650
| +18% | +$45.5K |
|