CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.67%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$766K |
| 5 |
ConocoPhillips
COP
|
$643K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
HF Sinclair
DINO
|
$720K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$411K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$383K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$313K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $1.84M | 1.61% |
19,465
+8,100
| +71% | +$766K |
|
27
Chevron
CVX
$326B
| $1.71M | 1.5% |
15,244
+601
| +4% | +$67.4K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.69M | 1.47% |
28,585
-6,505
| -19% | -$383K |
|
29
Verizon
VZ
$185B
| $1.62M | 1.42% |
34,722
-75
| -0.2% | -$3.51K |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $1.42M | 1.24% |
9,750
-2,150
| -18% | -$313K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 1.17% |
14,780
-225
| -1% | -$20.3K |
|
|
32
Gilead Sciences
GILD
$140B
| $1.31M | 1.14% |
+13,875
| New | +$1.31M |
|
33
Eli Lilly
LLY
$659B
| $1.23M | 1.08% |
17,875
| – | – |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 1.05% |
38,005
-13,030
| -26% | -$411K |
|
35
PPL Corp
PPL
$26.9B
| $1.09M | 0.95% |
30,029
+15
| +0% | +$545 |
|
36
Kimberly-Clark
KMB
$42.7B
| $946K | 0.83% |
8,190
| – | – |
|
37
Home Depot
HD
$404B
| $892K | 0.78% |
8,500
| – | – |
|
38
Microchip Technology
MCHP
$34.3B
| $823K | 0.72% |
18,245
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $805K | 0.7% |
3,915
-95
| -2% | -$19.5K |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $755K | 0.66% |
18,300
| – | – |
|
41
Intel
INTC
$106B
| $583K | 0.51% |
16,073
+423
| +3% | +$15.3K |
|
42
Lockheed Martin
LMT
$106B
| $578K | 0.51% |
3,000
-100
| -3% | -$19.3K |
|
43
United Parcel Service
UPS
$72.2B
| $556K | 0.49% |
5,000
| – | – |
|
44
IBM
IBM
$225B
| $493K | 0.43% |
+3,075
| New | +$493K |
|
45
Cullen/Frost Bankers
CFR
$8.33B
| $491K | 0.43% |
+6,955
| New | +$491K |
|
46
Coca-Cola
KO
$297B
| $434K | 0.38% |
10,281
+120
| +1% | +$5.07K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $433K | 0.38% |
2,590
-175
| -6% | -$29.3K |
|
48
Southern Company
SO
$101B
| $426K | 0.37% |
8,675
| – | – |
|
49
McDonald's
MCD
$225B
| $412K | 0.36% |
4,398
-500
| -10% | -$46.8K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $389K | 0.34% |
5,700
| – | – |
|