CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$8.18M
(+2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Pentair
PNR
|
$749K |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
Mastercard
MA
|
$470K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.92% |
