CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
+$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$484K |
| 3 |
Tesla
TSLA
|
+$439K |
| 4 |
MPLX
MPLX
|
+$284K |
| 5 |
Highwoods Properties
HIW
|
+$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.15M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Kinder Morgan
KMI
|
+$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$934K |
| 5 |
Suncor Energy
SU
|
+$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
