CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.52%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.01M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$975K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$219K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$750K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$116K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$95.9K |
| 5 |
GE Aerospace
GE
|
$93.2K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Energy | 15.36% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $315K | 0.29% |
5,000
| – | – |
|
52
Pinnacle West Capital
PNW
$10.7B
| $312K | 0.29% |
5,400
-400
| -7% | -$23.1K |
|
53
Kimco Realty
KIM
$15.2B
| $309K | 0.29% |
13,450
-1,500
| -10% | -$34.5K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $306K | 0.29% |
2,300
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $270K | 0.25% |
3,633
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.25% |
2,125
+25
| +1% | +$3.17K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $219K | 0.2% |
+2,659
| New | +$219K |
|
58
CenterPoint Energy
CNP
$24.6B
| $217K | 0.2% |
8,500
| – | – |
|
59
Consolidated Edison
ED
$35.4B
| $208K | 0.19% |
+3,600
| New | +$208K |
|
|
60
Noodles & Co
NDLS
$33.1M
| – | – |
-19,005
| Closed | -$750K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,950
| Closed | -$242K |
|