CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.27%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$3.62M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
ConocoPhillips
COP
|
$610K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$4.63M |
| 2 |
Kroger
KR
|
$623K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
| 4 |
WR
Westar Energy Inc
WR
|
$499K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$355K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 15.25% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.31M | 1.61% |
21,239
+125
| +0.6% | +$13.6K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.15M | 1.5% |
2,677
+455
| +20% | +$366K |
|
28
Chevron
CVX
$326B
| $2.02M | 1.41% |
19,626
+105
| +0.5% | +$10.8K |
|
|
29
Kroger
KR
$45.4B
| $1.98M | 1.38% |
66,850
-21,000
| -24% | -$623K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.98M | 1.38% |
21,345
+3,275
| +18% | +$303K |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.87M | 1.3% |
14,812
-325
| -2% | -$41K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.95% |
23,165
-350
| -1% | -$20.5K |
|
33
Home Depot
HD
$404B
| $1.2M | 0.84% |
9,326
+115
| +1% | +$14.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.83% |
5,539
| – | – |
|
35
Microchip Technology
MCHP
$34.3B
| $1.16M | 0.81% |
18,711
+285
| +2% | +$17.7K |
|
36
Intel
INTC
$106B
| $1.07M | 0.75% |
28,389
+2,295
| +9% | +$86.7K |
|
37
Eli Lilly
LLY
$659B
| $1.02M | 0.71% |
12,745
| – | – |
|
38
Walmart
WMT
$781B
| $931K | 0.65% |
12,915
+2,075
| +19% | +$150K |
|
39
Lockheed Martin
LMT
$106B
| $885K | 0.62% |
3,692
+81
| +2% | +$19.4K |
|
40
AbbVie
ABBV
$374B
| $855K | 0.6% |
13,555
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $824K | 0.57% |
4,729
-200
| -4% | -$34.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.52% |
6,040
-599
| -9% | -$74.4K |
|
43
Caterpillar
CAT
$195B
| $672K | 0.47% |
7,575
+1,025
| +16% | +$90.9K |
|
44
Occidental Petroleum
OXY
$47.3B
| $633K | 0.44% |
8,685
-300
| -3% | -$21.9K |
|
45
McDonald's
MCD
$225B
| $532K | 0.37% |
4,610
| – | – |
|
46
Coca-Cola
KO
$297B
| $526K | 0.37% |
12,439
-40
| -0.3% | -$1.69K |
|
|
47
Cullen/Frost Bankers
CFR
$8.33B
| $495K | 0.34% |
6,880
-64,324
| -90% | -$4.63M |
|
48
BCE
BCE
$22.8B
| $379K | 0.26% |
8,215
| – | – |
|
49
3M
MMM
$82.2B
| $373K | 0.26% |
2,117
+75
| +4% | +$13.2K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $365K | 0.25% |
4,800
| – | – |
|