CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.3%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$213K |
| 3 |
DuPont de Nemours
DD
|
$201K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
HF Sinclair
DINO
|
$183K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.15M |
| 2 |
NOV
NOV
|
$1.08M |
| 3 |
Welltower
WELL
|
$990K |
| 4 |
Amazon
AMZN
|
$830K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$170K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $297K | 0.28% |
2,300
| – | – |
|
52
Kimco Realty
KIM
$15.2B
| $295K | 0.28% |
13,450
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.28% |
2,125
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $272K | 0.26% |
3,633
| – | – |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $248K | 0.23% |
2,659
| – | – |
|
|
56
NOV
NOV
$4.94B
| $221K | 0.21% |
2,900
-14,145
| -83% | -$1.08M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.2% |
+2,800
| New | +$213K |
|
58
CenterPoint Energy
CNP
$24.6B
| $208K | 0.2% |
8,500
| – | – |
|
59
Consolidated Edison
ED
$35.4B
| $204K | 0.19% |
3,600
| – | – |
|
|
60
Alerian MLP ETF
AMLP
$10.7B
| $192K | 0.18% |
+10,000
| New | +$192K |
|
|
61
Caterpillar
CAT
$196B
| – | – |
-19,802
| Closed | -$2.15M |
|
|
62
Welltower
WELL
$113B
| – | – |
-15,795
| Closed | -$990K |
|