CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.52%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.01M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$975K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$219K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$750K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$116K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$95.9K |
| 5 |
GE Aerospace
GE
|
$93.2K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Energy | 15.36% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $1.9M | 1.77% |
34,290
+17,625
| +106% | +$975K |
|
27
Chevron
CVX
$324B
| $1.89M | 1.76% |
14,442
-124
| -0.9% | -$16.2K |
|
28
Verizon
VZ
$186B
| $1.61M | 1.5% |
32,857
+675
| +2% | +$33K |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 1.36% |
11,620
+1,140
| +11% | +$143K |
|
30
NOV
NOV
$4.94B
| $1.4M | 1.31% |
17,045
+25
| +0.1% | +$2.06K |
|
31
Eli Lilly
LLY
$657B
| $1.12M | 1.04% |
18,000
-50
| -0.3% | -$3.11K |
|
32
PepsiCo
PEP
$204B
| $1.02M | 0.95% |
11,360
+5
| +0% | +$447 |
|
33
Welltower
WELL
$113B
| $990K | 0.92% |
15,795
-250
| -2% | -$15.7K |
|
34
PPL Corp
PPL
$27B
| $924K | 0.86% |
26,014
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $911K | 0.85% |
8,190
| – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $891K | 0.83% |
18,245
| – | – |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $825K | 0.77% |
13,258
-525
| -4% | -$32.7K |
|
38
Honeywell
HON
$139B
| $727K | 0.68% |
7,820
+50
| +0.6% | +$4.65K |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $699K | 0.65% |
18,300
-200
| -1% | -$7.64K |
|
40
Home Depot
HD
$405B
| $692K | 0.64% |
8,550
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.63% |
3,450
+100
| +3% | +$19.6K |
|
42
McDonald's
MCD
$224B
| $554K | 0.52% |
5,498
| – | – |
|
|
43
Lockheed Martin
LMT
$106B
| $498K | 0.46% |
3,100
-725
| -19% | -$116K |
|
44
Intel
INTC
$107B
| $460K | 0.43% |
14,900
-600
| -4% | -$18.5K |
|
45
Coca-Cola
KO
$297B
| $430K | 0.4% |
10,161
-400
| -4% | -$16.9K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $418K | 0.39% |
2,570
+50
| +2% | +$8.13K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $411K | 0.38% |
3,456
+40
| +1% | +$4.76K |
|
48
Southern Company
SO
$102B
| $394K | 0.37% |
8,675
| – | – |
|
49
BCE
BCE
$23.3B
| $373K | 0.35% |
8,215
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $339K | 0.32% |
3,300
| – | – |
|