CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Holding
217
Top Buys
| 1 | +$538K | |
| 2 | +$529K | |
| 3 | +$431K | |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$605K | |
| 3 | +$592K | |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
| $200K | 0.05% |
+5,280
|
|
||
202
Photronics
PLAB
$2.41B
| $170K | 0.04% |
20,640
-530
|
|
||
|
PBT
203
Permian Basin Royalty Trust
PBT
$998M
| $169K | 0.04% |
17,501
|
|
||
|
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
400
|
|
||
205
Blackrock
BLK
$150B
| – | – |
-845
|
|
||
206
Digital Realty Trust
DLR
$62.4B
| – | – |
-2,405
|
|
||
207
Federal Realty Investment Trust
FRT
$9.23B
| – | – |
-3,101
|
|
||
208
GE Aerospace
GE
$294B
| – | – |
-32,050
|
|
||
209
Highwoods Properties
HIW
$2.36B
| – | – |
-4,024
|
|
||
|
210
LyondellBasell Industries
LYB
$25.6B
| – | – |
-4,790
|
|
||
211
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,283
|
|
||
212
Williams Companies
WMB
$88B
| – | – |
-6,988
|
|
||
|
NS
213
DELISTED
NuStar Energy L.P.
NS
| – | – |
-11,633
|
|
||
|
APU
214
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,350
|
|
||
215
Sealed Air
SEE
$6.2B
| – | – |
-5,547
|
|
||
216
Ventas
VTR
$39.6B
| – | – |
-3,614
|
|