CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
