CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+1.57%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$2.41M
(+0.58%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$418K |
| 2 |
Knowles
KN
|
$355K |
| 3 |
Myriad Genetics
MYGN
|
$348K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 5 |
HNT
HEALTH NET INC
HNT
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$840K |
| 2 |
CELG
Celgene Corp
CELG
|
$635K |
| 3 |
Union Pacific
UNP
|
$587K |
| 4 |
Walt Disney
DIS
|
$354K |
| 5 |
AT&T
T
|
$347K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
