CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.03%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
68
New
2
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.76M |
| 2 |
Procter & Gamble
PG
|
$2.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Nike
NKE
|
$464K |
Top Sells
| 1 |
Seagate
STX
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Starbucks
SBUX
|
$386K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$126K |
| 5 |
Clorox
CLX
|
$93.4K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.9B
| $367K | 0.26% |
3,395
+1
| +0% | +$108 |
|
52
3M
MMM
$82.2B
| $358K | 0.25% |
2,042
+700
| +52% | +$123K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $355K | 0.25% |
21,550
-7,650
| -26% | -$126K |
|
54
Southern Company
SO
$101B
| $346K | 0.24% |
6,450
-300
| -4% | -$16.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.22% |
2,170
+32
| +1% | +$4.63K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $314K | 0.22% |
10,727
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $312K | 0.22% |
3,633
| – | – |
|
58
iShares Global Tech ETF
IXN
$5.65B
| $308K | 0.22% |
3,165
-673
| -18% | -$65.5K |
|
59
PPL Corp
PPL
$26.9B
| $303K | 0.21% |
8,021
+421
| +6% | +$15.9K |
|
60
Consolidated Edison
ED
$35.1B
| $290K | 0.21% |
3,600
| – | – |
|
61
Sysco
SYY
$38.5B
| $270K | 0.19% |
5,323
| – | – |
|
62
CenterPoint Energy
CNP
$24.8B
| $252K | 0.18% |
10,500
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.18% |
2,183
+278
| +15% | +$31.7K |
|
64
General Mills
GIS
$26.4B
| $231K | 0.16% |
3,236
-100
| -3% | -$7.14K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $211K | 0.15% |
2,531
-172
| -6% | -$14.3K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $153K | 0.11% |
12,000
| – | – |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $106K | 0.07% |
+10,500
| New | +$106K |
|
|
68
Seagate
STX
$36.3B
| – | – |
-143,650
| Closed | -$4.95M |
|