CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.33%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.9%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$4.12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.43M |
| 3 |
Nike
NKE
|
$2.17M |
| 4 |
Gilead Sciences
GILD
|
$546K |
| 5 |
Qualcomm
QCOM
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$770K |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$656K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$562K |
| 4 |
United Parcel Service
UPS
|
$496K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$307K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 13.84% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.11M | 1.5% |
21,099
| – | – |
|
27
Verizon
VZ
$185B
| $2.1M | 1.49% |
45,378
+1,584
| +4% | +$73.2K |
|
28
Exxon Mobil
XOM
$489B
| $2.05M | 1.46% |
26,331
+1,119
| +4% | +$87.2K |
|
29
Kimberly-Clark
KMB
$42.7B
| $1.9M | 1.35% |
14,946
+25
| +0.2% | +$3.18K |
|
30
Chevron
CVX
$326B
| $1.59M | 1.13% |
17,668
-604
| -3% | -$54.3K |
|
31
Procter & Gamble
PG
$370B
| $1.53M | 1.09% |
19,308
+2,413
| +14% | +$192K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.51M | 1.07% |
14,405
+1,895
| +15% | +$199K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.51M | 1.07% |
25,640
-9,555
| -27% | -$562K |
|
34
Home Depot
HD
$404B
| $1.22M | 0.87% |
9,211
+389
| +4% | +$51.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.8% |
5,504
-501
| -8% | -$102K |
|
36
Eli Lilly
LLY
$659B
| $1.08M | 0.77% |
12,795
-500
| -4% | -$42.1K |
|
37
Intel
INTC
$106B
| $877K | 0.62% |
25,444
+758
| +3% | +$26.1K |
|
38
Microchip Technology
MCHP
$34.3B
| $858K | 0.61% |
18,426
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $815K | 0.58% |
5,089
-571
| -10% | -$91.4K |
|
40
Lockheed Martin
LMT
$106B
| $765K | 0.54% |
3,522
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $753K | 0.54% |
6,688
-737
| -10% | -$83K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $661K | 0.47% |
31,850
-31,585
| -50% | -$656K |
|
43
Occidental Petroleum
OXY
$47.3B
| $535K | 0.38% |
7,910
-150
| -2% | -$10.1K |
|
44
McDonald's
MCD
$225B
| $521K | 0.37% |
4,414
-21
| -0.5% | -$2.48K |
|
45
Coca-Cola
KO
$297B
| $503K | 0.36% |
11,701
| – | – |
|
46
IBM
IBM
$225B
| $485K | 0.34% |
3,527
+45
| +1% | +$6.19K |
|
|
47
Qualcomm
QCOM
$171B
| $432K | 0.31% |
+8,650
| New | +$432K |
|
48
Walmart
WMT
$781B
| $401K | 0.29% |
+6,540
| New | +$401K |
|
49
Caterpillar
CAT
$195B
| $379K | 0.27% |
+5,575
| New | +$379K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $377K | 0.27% |
8,900
| – | – |
|