CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+1.27%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.11M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2

Top Buys

1
BA icon
Boeing
BA
$3.62M
2
IBM icon
IBM
IBM
$2.57M
3
COP icon
ConocoPhillips
COP
$610K
4
AAPL icon
Apple
AAPL
$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$366K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$4.63M
2
KR icon
Kroger
KR
$623K
3
WBA
Walgreens Boots Alliance
WBA
$522K
4
WR
Westar Energy Inc
WR
$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$355K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.1B
$362K 0.25%
12,500
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.9B
$356K 0.25%
3,395
– –
IXN icon
53
iShares Global Tech ETF
IXN
$5.61B
$350K 0.24%
3,165
– –
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$329K 0.23%
2,568
+385
+18% +$49.3K
SO icon
55
Southern Company
SO
$101B
$326K 0.23%
6,350
-100
-2% -$5.13K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.22%
2,200
+30
+1% +$4.34K
PPL icon
57
PPL Corp
PPL
$26.8B
$298K 0.21%
8,621
+600
+7% +$20.7K
DUK icon
58
Duke Energy
DUK
$94.7B
$291K 0.2%
3,633
– –
ED icon
59
Consolidated Edison
ED
$34.9B
$271K 0.19%
3,600
– –
EPD icon
60
Enterprise Products Partners
EPD
$69.2B
$266K 0.19%
9,627
-1,100
-10% -$30.4K
SYY icon
61
Sysco
SYY
$38.5B
$261K 0.18%
5,323
– –
CNP icon
62
CenterPoint Energy
CNP
$24.7B
$244K 0.17%
10,500
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$212K 0.15%
2,531
– –
MSFT icon
64
Microsoft
MSFT
$3.73T
$209K 0.15%
+3,627
New +$209K
GIS icon
65
General Mills
GIS
$26.3B
$207K 0.14%
3,236
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.14%
+4,694
New +$201K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$152K 0.11%
12,000
– –
VER
68
DELISTED
VEREIT, Inc.
VER
$135K 0.09%
13,000
+2,500
+24% +$26K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,550
Closed -$355K
WR
70
DELISTED
Westar Energy Inc
WR
– –
-8,900
Closed -$499K
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