CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
Cap. Flow
-$14.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17

Top Buys

1
CPT icon
Camden Property Trust
CPT
$397K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$289K
4
CHKP icon
Check Point Software Technologies
CHKP
$254K
5
LHO
LaSalle Hotel Properties
LHO
$238K

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$3.67M
2
NKE icon
Nike
NKE
$1.25M
3
DIS icon
Walt Disney
DIS
$1.12M
4
DNOW icon
DNOW Inc
DNOW
$786K
5
INTC icon
Intel
INTC
$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$294K 0.07%
6,440
– –
VXZ
177
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$289K 0.07%
+5,500
New +$289K
WR
178
DELISTED
Westar Energy Inc
WR
$288K 0.07%
8,443
– –
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
$287K 0.07%
6,815
-265
-4% -$11.2K
GNRC icon
180
Generac Holdings
GNRC
$10.5B
$284K 0.07%
7,000
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.4B
$269K 0.06%
2,460
– –
MO icon
182
Altria Group
MO
$112B
$267K 0.06%
5,810
– –
V icon
183
Visa
V
$681B
$265K 0.06%
4,960
– –
LNN icon
184
Lindsay Corp
LNN
$1.5B
$259K 0.06%
3,460
– –
SEE icon
185
Sealed Air
SEE
$4.75B
$259K 0.06%
7,417
– –
OXY icon
186
Occidental Petroleum
OXY
$45.9B
$258K 0.06%
2,800
+260
+10% +$24K
PX
187
DELISTED
Praxair Inc
PX
$255K 0.06%
1,980
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$20.5B
$254K 0.06%
+3,670
New +$254K
TE
189
DELISTED
TECO ENERGY INC
TE
$251K 0.06%
14,435
+2,075
+17% +$36.1K
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$554M
$249K 0.06%
16,415
– –
PLAB icon
191
Photronics
PLAB
$1.34B
$245K 0.06%
30,380
+1,000
+3% +$8.07K
SCG
192
DELISTED
Scana
SCG
$244K 0.06%
4,914
– –
EQR icon
193
Equity Residential
EQR
$25B
$241K 0.06%
3,909
– –
LHO
194
DELISTED
LaSalle Hotel Properties
LHO
$238K 0.06%
+6,960
New +$238K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$234K 0.05%
6,370
– –
DE icon
196
Deere & Co
DE
$128B
$230K 0.05%
2,805
-255
-8% -$20.9K
UNH icon
197
UnitedHealth
UNH
$281B
$229K 0.05%
+2,660
New +$229K
SNY icon
198
Sanofi
SNY
$111B
$225K 0.05%
3,980
– –
SPH icon
199
Suburban Propane Partners
SPH
$1.21B
$224K 0.05%
5,025
– –
GAS
200
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$223K 0.05%
4,350
– –
6 7
8
9 10