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
$425M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$411K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$366K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$969K
2
+$749K
3
+$497K
4
MA icon
Mastercard
MA
+$470K
5
CNXM
CNX Midstream Partners LP
CNXM
+$430K

Sector Composition

1 Technology 17.77%
2 Healthcare 17.64%
3 Industrials 14.79%
4 Financials 10.24%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$6.16B
$267K 0.06%
1,435
NKSH icon
177
National Bankshares
NKSH
$220M
$264K 0.06%
5,700
FSLR icon
178
First Solar
FSLR
$28.6B
$263K 0.06%
5,000
VRSN icon
179
VeriSign
VRSN
$22.6B
$254K 0.06%
1,846
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$251K 0.06%
4,970
-1,400
IP icon
181
International Paper
IP
$20.2B
$247K 0.06%
5,009
PH icon
182
Parker-Hannifin
PH
$110B
$246K 0.06%
1,580
-130
HBAN icon
183
Huntington Bancshares
HBAN
$27.9B
$243K 0.06%
16,470
HD icon
184
Home Depot
HD
$343B
$236K 0.06%
1,211
QCOM icon
185
Qualcomm
QCOM
$188B
$235K 0.06%
4,193
-150
ITT icon
186
ITT
ITT
$15.2B
$234K 0.06%
4,470
FITB icon
187
Fifth Third Bancorp
FITB
$31.6B
$230K 0.05%
8,005
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K 0.05%
7,905
FFIV icon
189
F5
FFIV
$14.9B
$229K 0.05%
+1,330
TEP
190
DELISTED
Tallgrass Energy Partners, LP
TEP
$229K 0.05%
5,280
BURL icon
191
Burlington
BURL
$17.5B
$227K 0.05%
1,505
MET icon
192
MetLife
MET
$53.7B
$226K 0.05%
5,180
-70
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.4B
$226K 0.05%
+3,900
TTE icon
194
TotalEnergies
TTE
$141B
$221K 0.05%
3,645
-1,200
GILD icon
195
Gilead Sciences
GILD
$154B
$220K 0.05%
+3,110
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$67.8B
$216K 0.05%
2,597
NS
197
DELISTED
NuStar Energy L.P.
NS
$214K 0.05%
+9,433
APD icon
198
Air Products & Chemicals
APD
$53.4B
$210K 0.05%
+1,351
PEG icon
199
Public Service Enterprise Group
PEG
$39.9B
$209K 0.05%
+3,858
CMA icon
200
Comerica
CMA
$11.3B
$208K 0.05%
2,290
-800
5 6 7
8
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