CCM
Catawba Capital Management Portfolio holdings
AUM $425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
LyondellBasell Industries
LYB
|
+$528K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
