CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+0.96%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$103M
AUM Growth
-$501K
(-0.48%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.24M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.52M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.19M |
| 4 |
Rockwell Automation
ROK
|
$1.14M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
Kimco Realty
KIM
|
$2.78M |
| 3 |
eBay
EBAY
|
$2.56M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.57M |
| 5 |
Eli Lilly
LLY
|
$523K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Energy | 14.78% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimco Realty
KIM
$15.4B
| $327K | 0.32% |
14,950
-127,010
| -89% | -$2.78M |
|
52
United Parcel Service
UPS
$71.6B
| $321K | 0.31% |
3,300
| – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $317K | 0.31% |
5,800
+200
| +4% | +$10.9K |
|
54
VF Corp
VFC
$5.85B
| $309K | 0.3% |
5,310
-1,062
| -17% | -$61.8K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $301K | 0.29% |
2,300
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.25% |
2,100
+50
| +2% | +$6.24K |
|
57
Duke Energy
DUK
$94B
| $259K | 0.25% |
3,633
| – | – |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $242K | 0.23% |
1,950
| – | – |
|
59
CenterPoint Energy
CNP
$24.5B
| $201K | 0.2% |
+8,500
| New | +$201K |
|
|
60
eBay
EBAY
$42.5B
| – | – |
-110,769
| Closed | -$2.56M |
|
61
IBM
IBM
$230B
| – | – |
-1,878
| Closed | -$337K |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-40,225
| Closed | -$1.57M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,659
| Closed | -$214K |
|