CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.3%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$213K |
| 3 |
DuPont de Nemours
DD
|
$201K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
HF Sinclair
DINO
|
$183K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.15M |
| 2 |
NOV
NOV
|
$1.08M |
| 3 |
Welltower
WELL
|
$990K |
| 4 |
Amazon
AMZN
|
$830K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$170K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.75M | 1.65% |
14,643
+201
| +1% | +$24K |
|
27
Verizon
VZ
$186B
| $1.74M | 1.64% |
34,797
+1,940
| +6% | +$97K |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $1.57M | 1.48% |
11,900
+280
| +2% | +$36.9K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 1.47% |
51,035
-5,565
| -10% | -$170K |
|
30
Eli Lilly
LLY
$657B
| $1.16M | 1.09% |
17,875
-125
| -0.7% | -$8.11K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.08M | 1.02% |
15,005
+1,747
| +13% | +$126K |
|
32
PepsiCo
PEP
$204B
| $1.06M | 1% |
11,365
+5
| +0% | +$465 |
|
33
PPL Corp
PPL
$27B
| $986K | 0.93% |
30,014
+4,000
| +15% | +$131K |
|
34
Kimberly-Clark
KMB
$42.8B
| $881K | 0.83% |
8,190
| – | – |
|
35
Microchip Technology
MCHP
$35.1B
| $862K | 0.81% |
18,245
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.75% |
4,010
+560
| +16% | +$110K |
|
37
Home Depot
HD
$405B
| $780K | 0.74% |
8,500
-50
| -0.6% | -$4.59K |
|
38
Honeywell
HON
$139B
| $728K | 0.69% |
7,820
| – | – |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $624K | 0.59% |
18,300
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $567K | 0.54% |
3,100
| – | – |
|
41
Intel
INTC
$107B
| $545K | 0.51% |
15,650
+750
| +5% | +$26.1K |
|
42
United Parcel Service
UPS
$74.1B
| $491K | 0.46% |
5,000
+1,700
| +52% | +$167K |
|
43
McDonald's
MCD
$224B
| $464K | 0.44% |
4,898
-600
| -11% | -$56.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $438K | 0.41% |
2,765
+195
| +8% | +$30.9K |
|
45
Coca-Cola
KO
$297B
| $433K | 0.41% |
10,161
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.38% |
3,696
+240
| +7% | +$26.2K |
|
47
Southern Company
SO
$102B
| $379K | 0.36% |
8,675
| – | – |
|
48
BCE
BCE
$23.3B
| $351K | 0.33% |
8,215
| – | – |
|
49
VF Corp
VFC
$5.91B
| $330K | 0.31% |
5,000
| – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $311K | 0.29% |
5,700
+300
| +6% | +$16.4K |
|