CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+1.48%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$9.3M
2
CVS icon
CVS Health
CVS
$8.81M
3
UNP icon
Union Pacific
UNP
$7.95M
4
DIS icon
Walt Disney
DIS
$7.44M
5
IBM icon
IBM
IBM
$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$53.6B
$239K 0.07%
+5,228
New +$239K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.56T
$232K 0.06%
+263
New +$232K
EQR icon
178
Equity Residential
EQR
$24.4B
$227K 0.06%
+3,909
New +$227K
V icon
179
Visa
V
$679B
$227K 0.06%
+1,240
New +$227K
TYY
180
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$224K 0.06%
+6,472
New +$224K
XEL icon
181
Xcel Energy
XEL
$42.7B
$212K 0.06%
+7,480
New +$212K
HIW icon
182
Highwoods Properties
HIW
$3.38B
$209K 0.06%
+5,874
New +$209K
SNY icon
183
Sanofi
SNY
$121B
$207K 0.06%
+4,012
New +$207K
ENY
184
DELISTED
Invesco Canadian Energy Income ETF
ENY
$207K 0.06%
+15,486
New +$207K
BKH icon
185
Black Hills Corp
BKH
$4.35B
$207K 0.06%
+4,250
New +$207K
PBA icon
186
Pembina Pipeline
PBA
$21.8B
$206K 0.06%
+6,722
New +$206K
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
$116K 0.03%
+11,010
New +$116K
VYFC
188
DELISTED
VALLEY FINL CORP (VA)
VYFC
$116K 0.03%
+10,857
New +$116K
AA icon
189
Alcoa
AA
$8.01B
$81K 0.02%
+10,403
New +$81K
SIRI icon
190
SiriusXM
SIRI
$7.78B
$42K 0.01%
+12,500
New +$42K
ATHX
191
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
+10,000
New +$17K
4 5 6 7
8