CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.04M |
| 2 |
McKesson
MCK
|
+$4.72M |
| 3 |
Chubb
CB
|
+$2.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$734K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$539K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,275
| Closed | -$380K |
|
202
Textron
TXT
$14.4B
| – | – |
-5,840
| Closed | -$245K |
|
203
Williams Companies
WMB
$70.3B
| – | – |
-8,530
| Closed | -$219K |
|
204
Zoetis
ZTS
$66.4B
| – | – |
-4,671
| Closed | -$224K |
|
|
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,029
| Closed | -$130K |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,188
| Closed | -$1.3M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,200
| Closed | -$821K |
|
|
BMR
208
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,340
| Closed | -$245K |
|
|
GTU
209
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-10,850
| Closed | -$409K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| – | – |
-36,219
| Closed | -$4.8M |
|