CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.33%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.9%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$4.12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.43M |
| 3 |
Nike
NKE
|
$2.17M |
| 4 |
Gilead Sciences
GILD
|
$546K |
| 5 |
Qualcomm
QCOM
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$770K |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$656K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$562K |
| 4 |
United Parcel Service
UPS
|
$496K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$307K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 13.84% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.65B
| $364K | 0.26% |
3,731
| – | – |
|
52
Kimco Realty
KIM
$15.1B
| $331K | 0.24% |
12,500
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $318K | 0.23% |
3,200
| – | – |
|
54
BCE
BCE
$22.8B
| $317K | 0.23% |
8,215
| – | – |
|
55
Southern Company
SO
$101B
| $316K | 0.22% |
6,750
-36
| -0.5% | -$1.69K |
|
56
VF Corp
VFC
$5.8B
| $314K | 0.22% |
5,039
| – | – |
|
57
Pinnacle West Capital
PNW
$10.6B
| $310K | 0.22% |
4,800
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $302K | 0.21% |
11,813
+2,260
| +24% | +$57.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.2% |
2,125
| – | – |
|
60
PPL Corp
PPL
$26.9B
| $263K | 0.19% |
7,700
-500
| -6% | -$17.1K |
|
61
Duke Energy
DUK
$94.8B
| $259K | 0.18% |
3,633
| – | – |
|
62
Consolidated Edison
ED
$35.1B
| $231K | 0.16% |
3,600
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $227K | 0.16% |
2,242
-100
| -4% | -$10.1K |
|
64
Sysco
SYY
$38.5B
| $218K | 0.16% |
5,323
-1
| -0% | -$41 |
|
65
Wells Fargo
WFC
$262B
| $215K | 0.15% |
+3,946
| New | +$215K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.15% |
+2,005
| New | +$210K |
|
67
Abbott
ABT
$229B
| $204K | 0.15% |
+4,553
| New | +$204K |
|
68
3M
MMM
$82.2B
| $202K | 0.14% |
+1,342
| New | +$202K |
|
69
CenterPoint Energy
CNP
$24.8B
| $193K | 0.14% |
10,500
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $145K | 0.1% |
12,000
| – | – |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-2,023
| Closed | -$203K |
|
72
Kinder Morgan
KMI
$59.4B
| – | – |
-10,133
| Closed | -$280K |
|
|
73
United Parcel Service
UPS
$72.2B
| – | – |
-5,026
| Closed | -$496K |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,849
| Closed | -$307K |
|