CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.85%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
67
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.16M |
| 2 |
Gilead Sciences
GILD
|
$605K |
| 3 |
UnitedHealth
UNH
|
$571K |
| 4 |
HF Sinclair
DINO
|
$543K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$396K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.06M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$1.08M |
| 3 |
PPL Corp
PPL
|
$788K |
| 4 |
WR
Westar Energy Inc
WR
|
$364K |
| 5 |
GE Aerospace
GE
|
$220K |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Energy | 13.24% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $2.04M | 1.63% |
28,000
-175
| -0.6% | -$12.8K |
|
|
27
Gilead Sciences
GILD
$140B
| $1.97M | 1.57% |
20,040
+6,165
| +44% | +$605K |
|
28
PepsiCo
PEP
$206B
| $1.93M | 1.54% |
20,166
+701
| +4% | +$67K |
|
29
Verizon
VZ
$185B
| $1.81M | 1.45% |
37,230
+2,508
| +7% | +$122K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.81M | 1.45% |
30,550
+1,965
| +7% | +$116K |
|
31
Chevron
CVX
$326B
| $1.7M | 1.36% |
16,214
+970
| +6% | +$102K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 1.32% |
42,005
+4,000
| +11% | +$157K |
|
33
Eli Lilly
LLY
$659B
| $1.3M | 1.04% |
17,875
| – | – |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.95% |
10,005
+255
| +3% | +$30.4K |
|
35
Kimberly-Clark
KMB
$42.7B
| $968K | 0.77% |
9,040
+850
| +10% | +$91K |
|
36
Home Depot
HD
$404B
| $966K | 0.77% |
8,500
| – | – |
|
37
Microchip Technology
MCHP
$34.3B
| $878K | 0.7% |
17,945
-300
| -2% | -$14.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $813K | 0.65% |
3,937
+22
| +0.6% | +$4.54K |
|
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $760K | 0.61% |
6,100
-8,680
| -59% | -$1.08M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $623K | 0.5% |
3,600
+1,010
| +39% | +$175K |
|
41
Lockheed Martin
LMT
$106B
| $609K | 0.49% |
3,000
| – | – |
|
42
Intel
INTC
$106B
| $581K | 0.46% |
18,573
+2,500
| +16% | +$78.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $567K | 0.45% |
4,557
+1,391
| +44% | +$173K |
|
44
IBM
IBM
$225B
| $558K | 0.45% |
3,475
+400
| +13% | +$64.2K |
|
45
United Parcel Service
UPS
$72.2B
| $485K | 0.39% |
5,000
| – | – |
|
46
McDonald's
MCD
$225B
| $429K | 0.34% |
4,398
| – | – |
|
47
Coca-Cola
KO
$297B
| $422K | 0.34% |
10,401
+120
| +1% | +$4.87K |
|
48
VF Corp
VFC
$5.8B
| $377K | 0.3% |
5,000
| – | – |
|
49
Kimco Realty
KIM
$15.1B
| $361K | 0.29% |
13,450
| – | – |
|
50
BCE
BCE
$22.8B
| $348K | 0.28% |
8,215
| – | – |
|