CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.67%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$766K |
| 5 |
ConocoPhillips
COP
|
$643K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
HF Sinclair
DINO
|
$720K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$411K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$383K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$313K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $379K | 0.33% |
3,166
-530
| -14% | -$63.4K |
|
52
BCE
BCE
$22.8B
| $377K | 0.33% |
8,215
| – | – |
|
53
VF Corp
VFC
$5.8B
| $375K | 0.33% |
5,000
| – | – |
|
54
Kimco Realty
KIM
$15.1B
| $338K | 0.3% |
13,450
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.28% |
2,125
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $304K | 0.27% |
3,633
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $298K | 0.26% |
2,300
| – | – |
|
58
Consolidated Edison
ED
$35.1B
| $238K | 0.21% |
3,600
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $221K | 0.19% |
+5,229
| New | +$221K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $184K | 0.16% |
10,520
+520
| +5% | +$9.1K |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $61K | 0.05% |
+11,150
| New | +$61K |
|
62
CenterPoint Energy
CNP
$24.8B
| – | – |
-8,500
| Closed | -$208K |
|
63
NOV
NOV
$4.86B
| – | – |
-2,900
| Closed | -$221K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,800
| Closed | -$213K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,659
| Closed | -$248K |
|