CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.71B
| $241K | 0.05% |
5,637
| – | – |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $239K | 0.05% |
+3,370
| New | +$239K |
|
203
Walmart
WMT
$781B
| $237K | 0.05% |
3,037
| – | – |
|
204
Comerica
CMA
$9.01B
| $236K | 0.05% |
3,090
-1,320
| -30% | -$101K |
|
205
Ventas
VTR
$30.9B
| $235K | 0.05% |
3,614
| – | – |
|
206
Qualcomm
QCOM
$171B
| $233K | 0.05% |
4,493
-2,009
| -31% | -$104K |
|
207
First Solar
FSLR
$21B
| $229K | 0.05% |
+5,000
| New | +$229K |
|
208
Highwoods Properties
HIW
$3.38B
| $229K | 0.05% |
4,394
-250
| -5% | -$13K |
|
209
Elbit Systems
ESLT
$22B
| $223K | 0.05% |
+1,515
| New | +$223K |
|
210
Photronics
PLAB
$1.32B
| $214K | 0.05% |
24,170
-2,400
| -9% | -$21.2K |
|
211
Huntington Bancshares
HBAN
$25.8B
| $212K | 0.05% |
15,170
-6,710
| -31% | -$93.8K |
|
212
PPL Corp
PPL
$26.9B
| $211K | 0.05% |
5,555
| – | – |
|
213
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $211K | 0.05% |
2,597
| – | – |
|
214
Williams Companies
WMB
$70.1B
| $210K | 0.05% |
6,988
-47
| -0.7% | -$1.41K |
|
215
Spirit AeroSystems
SPR
$4.92B
| $206K | 0.05% |
+2,655
| New | +$206K |
|
216
Mid-America Apartment Communities
MAA
$16.7B
| $205K | 0.05% |
1,920
-130
| -6% | -$13.9K |
|
217
McCormick & Company Non-Voting
MKC
$18.5B
| $200K | 0.05% |
+1,950
| New | +$200K |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $161K | 0.04% |
11,265
-2,100
| -16% | -$30K |
|
|
PBT
219
Permian Basin Royalty Trust
PBT
$825M
| $152K | 0.03% |
17,501
-650
| -4% | -$5.65K |
|
|
ATHX
220
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
10,000
| – | – |
|
221
Ametek
AME
$42.7B
| – | – |
-3,485
| Closed | -$211K |
|
|
222
Boston Scientific
BSX
$158B
| – | – |
-32,505
| Closed | -$901K |
|
223
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-6,010
| Closed | -$656K |
|
224
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-4,305
| Closed | -$240K |
|
225
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,687
| Closed | -$236K |
|