CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$569K |
| 3 |
Schlumberger
SLB
|
$364K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.15M |
| 2 |
Morgan Stanley
MS
|
$2.88M |
| 3 |
Rockwell Automation
ROK
|
$335K |
| 4 |
VF Corp
VFC
|
$314K |
| 5 |
Bristol-Myers Squibb
BMY
|
$258K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.1B
| $360K | 0.27% |
12,500
| – | – |
|
52
Pinnacle West Capital
PNW
$10.6B
| $360K | 0.27% |
4,800
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $350K | 0.26% |
3,394
+194
| +6% | +$20K |
|
54
Southern Company
SO
$101B
| $349K | 0.26% |
6,750
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.22% |
2,138
+13
| +0.6% | +$1.84K |
|
56
Duke Energy
DUK
$94.8B
| $293K | 0.22% |
3,633
| – | – |
|
57
PPL Corp
PPL
$26.8B
| $289K | 0.21% |
7,600
-100
| -1% | -$3.8K |
|
58
Consolidated Edison
ED
$34.9B
| $276K | 0.2% |
3,600
| – | – |
|
59
Enterprise Products Partners
EPD
$69.1B
| $264K | 0.19% |
10,727
-1,086
| -9% | -$26.7K |
|
60
Sysco
SYY
$38.5B
| $249K | 0.18% |
5,323
| – | – |
|
61
3M
MMM
$81.9B
| $224K | 0.17% |
1,342
| – | – |
|
62
CenterPoint Energy
CNP
$24.7B
| $220K | 0.16% |
10,500
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $220K | 0.16% |
+2,703
| New | +$220K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $217K | 0.16% |
1,905
-100
| -5% | -$11.4K |
|
65
General Mills
GIS
$26.2B
| $211K | 0.16% |
+3,336
| New | +$211K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.1% |
12,000
| – | – |
|
67
Wells Fargo
WFC
$261B
| – | – |
-3,946
| Closed | -$215K |
|
68
Abbott
ABT
$228B
| – | – |
-4,553
| Closed | -$204K |
|
|
69
HF Sinclair
DINO
$9.65B
| – | – |
-78,910
| Closed | -$3.15M |
|
70
SPDR Gold Trust
GLD
$110B
| – | – |
-2,242
| Closed | -$227K |
|
|
71
Morgan Stanley
MS
$236B
| – | – |
-90,528
| Closed | -$2.88M |
|
|
72
VF Corp
VFC
$5.83B
| – | – |
-5,039
| Closed | -$314K |
|