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
MMLP icon
201
Martin Midstream Partners
MMLP
$125M
$223K 0.05%
5,970
– –
HNT
202
DELISTED
HEALTH NET INC
HNT
$217K 0.05%
4,700
-4,750
-50% -$219K
PBA icon
203
Pembina Pipeline
PBA
$21.9B
$216K 0.05%
5,117
-800
-14% -$33.8K
M icon
204
Macy's
M
$4.59B
$215K 0.05%
3,700
-495
-12% -$28.8K
META icon
205
Meta Platforms (Facebook)
META
$1.88T
$213K 0.05%
+2,690
New +$213K
ADI icon
206
Analog Devices
ADI
$121B
$211K 0.05%
4,255
-1,350
-24% -$66.9K
SEP
207
DELISTED
Spectra Engy Parters Lp
SEP
$211K 0.05%
3,985
– –
HIW icon
208
Highwoods Properties
HIW
$3.41B
$210K 0.05%
5,399
– –
KMR
209
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.05%
+2,268
New +$210K
ISIL
210
DELISTED
Intersil Corp
ISIL
$208K 0.05%
14,620
+2,900
+25% +$41.3K
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$205K 0.05%
+6,128
New +$205K
O icon
212
Realty Income
O
$53.8B
$205K 0.05%
+5,181
New +$205K
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.05%
8,605
-600
-7% -$14.2K
BKH icon
214
Black Hills Corp
BKH
$4.34B
$203K 0.05%
4,250
– –
SYK icon
215
Stryker
SYK
$149B
$203K 0.05%
2,518
– –
ALL icon
216
Allstate
ALL
$53B
$200K 0.05%
+3,264
New +$200K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$200K 0.05%
5,328
-125
-2% -$4.69K
SIRI icon
218
SiriusXM
SIRI
$8.02B
$52K 0.01%
1,500
– –
ATHX
219
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
CXT icon
220
Crane NXT
CXT
$3.5B
– –
-12,956
Closed -$335K
DNOW icon
221
DNOW Inc
DNOW
$1.67B
– –
-21,718
Closed -$786K
KDP icon
222
Keurig Dr Pepper
KDP
$39.1B
– –
-4,120
Closed -$241K
KN icon
223
Knowles
KN
$1.84B
– –
-10,956
Closed -$337K
PEG icon
224
Public Service Enterprise Group
PEG
$40.4B
– –
-5,260
Closed -$215K
RGCO icon
225
RGC Resources
RGCO
$232M
– –
-17,493
Closed -$225K
6 7 8
9
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