CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.47M |
| 2 |
Kroger
KR
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 4 |
Starbucks
SBUX
|
$388K |
| 5 |
PX
Praxair Inc
PX
|
$277K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $307K | 0.24% |
6,849
+2,340
| +52% | +$105K |
|
52
Kimco Realty
KIM
$15.1B
| $305K | 0.24% |
12,500
| – | – |
|
53
Southern Company
SO
$101B
| $303K | 0.24% |
6,786
+536
| +9% | +$23.9K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $296K | 0.23% |
3,200
-588
| -16% | -$54.4K |
|
55
Kinder Morgan
KMI
$59.4B
| $280K | 0.22% |
10,133
+1,766
| +21% | +$48.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.22% |
2,125
| – | – |
|
57
PPL Corp
PPL
$26.9B
| $270K | 0.21% |
+8,200
| New | +$270K |
|
58
Duke Energy
DUK
$94.8B
| $261K | 0.2% |
3,633
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $250K | 0.2% |
2,342
-160
| -6% | -$17.1K |
|
60
Consolidated Edison
ED
$35.1B
| $241K | 0.19% |
3,600
| – | – |
|
61
Enterprise Products Partners
EPD
$69.3B
| $238K | 0.19% |
9,553
+2,753
| +40% | +$68.6K |
|
62
Sysco
SYY
$38.5B
| $207K | 0.16% |
+5,324
| New | +$207K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $203K | 0.16% |
+2,023
| New | +$203K |
|
64
CenterPoint Energy
CNP
$24.8B
| $189K | 0.15% |
+10,500
| New | +$189K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $150K | 0.12% |
12,000
| – | – |
|
|
66
DuPont de Nemours
DD
$31.7B
| – | – |
-86,993
| Closed | -$4.45M |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-6,492
| Closed | -$412K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| – | – |
-2,316
| Closed | -$277K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-46,284
| Closed | -$3.94M |
|