CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.56%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.06%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$339K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$284K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.45M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Occidental Petroleum
OXY
|
$1.54M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$334K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.02M | 1.61% |
24,259
+56
| +0.2% | +$4.66K |
|
27
PepsiCo
PEP
$204B
| $1.92M | 1.54% |
20,584
+418
| +2% | +$39K |
|
28
Verizon
VZ
$186B
| $1.74M | 1.39% |
37,230
| – | – |
|
29
Chevron
CVX
$324B
| $1.58M | 1.26% |
16,371
+157
| +1% | +$15.1K |
|
|
30
Eli Lilly
LLY
$657B
| $1.16M | 0.93% |
13,875
-4,000
| -22% | -$334K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.82% |
9,676
+636
| +7% | +$67.4K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $968K | 0.77% |
7,075
+975
| +16% | +$133K |
|
33
Home Depot
HD
$405B
| $945K | 0.76% |
8,500
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.69% |
4,218
+281
| +7% | +$57.8K |
|
35
Microchip Technology
MCHP
$35.1B
| $851K | 0.68% |
17,945
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $744K | 0.6% |
4,369
+769
| +21% | +$131K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $693K | 0.55% |
5,554
+997
| +22% | +$124K |
|
38
Lockheed Martin
LMT
$106B
| $651K | 0.52% |
3,500
+500
| +17% | +$93K |
|
39
Intel
INTC
$107B
| $647K | 0.52% |
21,273
+2,700
| +15% | +$82.1K |
|
|
40
Occidental Petroleum
OXY
$46.9B
| $634K | 0.51% |
8,150
-19,850
| -71% | -$1.54M |
|
41
IBM
IBM
$227B
| $566K | 0.45% |
3,482
+7
| +0.2% | +$1.14K |
|
42
United Parcel Service
UPS
$74.1B
| $485K | 0.39% |
5,000
| – | – |
|
43
McDonald's
MCD
$224B
| $420K | 0.34% |
4,414
+16
| +0.4% | +$1.52K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.33% |
6,492
+2,375
| +58% | +$151K |
|
45
Coca-Cola
KO
$297B
| $408K | 0.33% |
10,401
| – | – |
|
46
VF Corp
VFC
$5.91B
| $351K | 0.28% |
5,039
+39
| +0.8% | +$2.72K |
|
47
BCE
BCE
$23.3B
| $349K | 0.28% |
8,215
| – | – |
|
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $339K | 0.27% |
+3,788
| New | +$339K |
|
49
Kinder Morgan
KMI
$60B
| $321K | 0.26% |
8,367
+400
| +5% | +$15.3K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $305K | 0.24% |
8,900
| – | – |
|