CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.6M |
| 2 |
AstraZeneca
AZN
|
$807K |
| 3 |
Microchip Technology
MCHP
|
$628K |
| 4 |
Ross Stores
ROST
|
$496K |
| 5 |
KLA
KLAC
|
$467K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Lockheed Martin
LMT
|
$466K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$293K |
| 5 |
Western Digital
WDC
|
$247K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.78B
| $48K | 0.01% |
12,500
| – | – |
|
|
ATHX
202
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16K | ﹤0.01% |
10,000
| – | – |
|
203
Highwoods Properties
HIW
$3.38B
| – | – |
-5,874
| Closed | -$209K |
|
|
204
Western Digital
WDC
$28.4B
| – | – |
-3,985
| Closed | -$247K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-34,870
| Closed | -$1.33M |
|
|
LUFK
206
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-3,310
| Closed | -$293K |
|