CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.47M |
| 2 |
Kroger
KR
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 4 |
Starbucks
SBUX
|
$388K |
| 5 |
PX
Praxair Inc
PX
|
$277K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $1.95M | 1.52% |
35,195
+3,935
| +13% | +$218K |
|
27
Verizon
VZ
$185B
| $1.91M | 1.49% |
43,794
+6,564
| +18% | +$286K |
|
28
Exxon Mobil
XOM
$489B
| $1.88M | 1.47% |
25,212
+953
| +4% | +$70.9K |
|
29
Kimberly-Clark
KMB
$42.7B
| $1.63M | 1.27% |
14,921
+5,245
| +54% | +$572K |
|
30
Chevron
CVX
$326B
| $1.44M | 1.13% |
18,272
+1,901
| +12% | +$150K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32M | 1.03% |
12,510
+5,435
| +77% | +$573K |
|
|
32
Procter & Gamble
PG
$370B
| $1.22M | 0.95% |
+16,895
| New | +$1.22M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.9% |
6,005
+1,787
| +42% | +$343K |
|
34
Eli Lilly
LLY
$659B
| $1.11M | 0.87% |
13,295
-580
| -4% | -$48.6K |
|
35
Home Depot
HD
$404B
| $1.02M | 0.8% |
8,822
+322
| +4% | +$37.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $881K | 0.69% |
5,660
+1,291
| +30% | +$201K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $811K | 0.63% |
7,425
+1,871
| +34% | +$204K |
|
38
Microchip Technology
MCHP
$34.3B
| $794K | 0.62% |
18,426
+481
| +3% | +$20.7K |
|
39
Intel
INTC
$106B
| $744K | 0.58% |
24,686
+3,413
| +16% | +$103K |
|
40
Lockheed Martin
LMT
$106B
| $730K | 0.57% |
3,522
+22
| +0.6% | +$4.56K |
|
41
Occidental Petroleum
OXY
$47.3B
| $533K | 0.42% |
8,060
-90
| -1% | -$5.95K |
|
42
IBM
IBM
$225B
| $505K | 0.39% |
3,482
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $496K | 0.39% |
5,026
+26
| +0.5% | +$2.57K |
|
44
Coca-Cola
KO
$297B
| $469K | 0.37% |
11,701
+1,300
| +12% | +$52.1K |
|
45
McDonald's
MCD
$225B
| $437K | 0.34% |
4,435
+21
| +0.5% | +$2.07K |
|
46
VF Corp
VFC
$5.8B
| $344K | 0.27% |
5,039
| – | – |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $342K | 0.27% |
8,900
| – | – |
|
48
iShares Global Tech ETF
IXN
$5.65B
| $336K | 0.26% |
3,731
+806
| +28% | +$72.6K |
|
49
BCE
BCE
$22.8B
| $336K | 0.26% |
8,215
| – | – |
|
50
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.24% |
4,800
| – | – |
|