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
$417M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$520K
2 +$467K
3 +$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1 +$2.68M
2 +$606K
3 +$587K
4
INTC icon
Intel
INTC
+$539K
5
LYB icon
LyondellBasell Industries
LYB
+$528K

Sector Composition

1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.36T
$293K 0.07%
5,680
PH icon
177
Parker-Hannifin
PH
$97.3B
$292K 0.07%
1,710
+420
TTE icon
178
TotalEnergies
TTE
$132B
$280K 0.07%
4,845
LEA icon
179
Lear
LEA
$5.53B
$267K 0.06%
1,435
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$10.1B
$264K 0.06%
3,260
-40
MXL icon
181
MaxLinear
MXL
$1.25B
$258K 0.06%
11,360
XLNX
182
DELISTED
Xilinx Inc
XLNX
$258K 0.06%
3,570
+200
NKSH icon
183
National Bankshares
NKSH
$184M
$257K 0.06%
5,700
WMT icon
184
Walmart
WMT
$815B
$257K 0.06%
8,661
FITB icon
185
Fifth Third Bancorp
FITB
$27.9B
$254K 0.06%
8,005
+600
IP icon
186
International Paper
IP
$19.3B
$253K 0.06%
5,009
HBAN icon
187
Huntington Bancshares
HBAN
$23.9B
$249K 0.06%
16,470
+1,300
PSA icon
188
Public Storage
PSA
$48.4B
$249K 0.06%
1,241
-375
MET icon
189
MetLife
MET
$52.8B
$241K 0.06%
5,250
QCOM icon
190
Qualcomm
QCOM
$186B
$241K 0.06%
4,343
ITT icon
191
ITT
ITT
$14.5B
$219K 0.05%
4,470
VRSN icon
192
VeriSign
VRSN
$22.3B
$219K 0.05%
1,846
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.05%
7,905
AME icon
194
Ametek
AME
$45.6B
$218K 0.05%
2,865
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$21.8B
$218K 0.05%
4,314
-1,175
HD icon
196
Home Depot
HD
$381B
$216K 0.05%
1,211
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.4B
$214K 0.05%
2,597
NEE icon
198
NextEra Energy
NEE
$170B
$213K 0.05%
5,208
BURL icon
199
Burlington
BURL
$17.2B
$200K 0.05%
+1,505
EQR icon
200
Equity Residential
EQR
$22.6B
$200K 0.05%
3,252
-422