CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.56%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.06%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$339K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$284K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.45M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Occidental Petroleum
OXY
|
$1.54M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$334K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.23% |
2,125
| – | – |
|
52
Kimco Realty
KIM
$15.2B
| $282K | 0.23% |
12,500
-950
| -7% | -$21.4K |
|
53
SPDR Gold Trust
GLD
$107B
| $281K | 0.22% |
2,502
+535
| +27% | +$60.1K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $280K | 0.22% |
2,925
+520
| +22% | +$49.8K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $277K | 0.22% |
2,316
+16
| +0.7% | +$1.91K |
|
56
Pinnacle West Capital
PNW
$10.7B
| $273K | 0.22% |
4,800
+1,000
| +26% | +$56.9K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $268K | 0.21% |
+4,509
| New | +$268K |
|
58
Southern Company
SO
$102B
| $262K | 0.21% |
6,250
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $257K | 0.21% |
3,633
-100
| -3% | -$7.07K |
|
60
Consolidated Edison
ED
$35.4B
| $208K | 0.17% |
3,600
| – | – |
|
61
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.16% |
+6,800
| New | +$203K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $187K | 0.15% |
12,000
+2,000
| +20% | +$31.2K |
|
63
PPL Corp
PPL
$27B
| – | – |
-6,650
| Closed | -$224K |
|
|
64
TEGNA Inc
TGNA
$3.41B
| – | – |
-67,525
| Closed | -$2.5M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,426
| Closed | -$276K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-10,005
| Closed | -$1.19M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,880
| Closed | -$206K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-66,180
| Closed | -$3.45M |
|
|
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-4,400
| Closed | -$227K |
|