CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| – | – |
-2,740
| Closed | -$211K |
|
202
Energy Transfer Partners
ET
$60.8B
| – | – |
-23,960
| Closed | -$171K |
|
203
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-282
| Closed | -$210K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| – | – |
-4,505
| Closed | -$258K |
|
205
Macy's
M
$3.59B
| – | – |
-6,535
| Closed | -$288K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-71,339
| Closed | -$2.88M |
|
|
ADT
207
DELISTED
ADT CORP
ADT
| – | – |
-16,468
| Closed | -$679K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,385
| Closed | -$693K |
|