CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.21%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$486K |
| 2 |
IBM
IBM
|
$459K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
MON
Monsanto Co
MON
|
$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
$352K |
| 2 |
Consolidated Edison
ED
|
$271K |
| 3 |
General Mills
GIS
|
$207K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$201K |
| 5 |
Coca-Cola
KO
|
$182K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.9B
| $338K | 0.23% |
3,395
| – | – |
|
|
52
Coca-Cola
KO
$297B
| $333K | 0.22% |
8,039
-4,400
| -35% | -$182K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $330K | 0.22% |
2,872
+304
| +12% | +$34.9K |
|
54
Kimco Realty
KIM
$15.1B
| $315K | 0.21% |
12,500
| – | – |
|
55
Southern Company
SO
$101B
| $304K | 0.21% |
6,175
-175
| -3% | -$8.62K |
|
56
3M
MMM
$82.1B
| $298K | 0.2% |
1,667
-450
| -21% | -$80.4K |
|
57
Sysco
SYY
$38.5B
| $295K | 0.2% |
5,323
| – | – |
|
58
Duke Energy
DUK
$94.7B
| $282K | 0.19% |
3,633
| – | – |
|
59
PPL Corp
PPL
$26.9B
| $277K | 0.19% |
8,121
-500
| -6% | -$17.1K |
|
60
Enterprise Products Partners
EPD
$69.2B
| $260K | 0.18% |
9,627
| – | – |
|
61
CenterPoint Energy
CNP
$24.7B
| $259K | 0.17% |
10,500
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.17% |
+3,417
| New | +$251K |
|
63
Microsoft
MSFT
$3.75T
| $225K | 0.15% |
3,627
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $216K | 0.15% |
2,531
| – | – |
|
65
Pinnacle West Capital
PNW
$10.6B
| $203K | 0.14% |
2,600
-2,200
| -46% | -$172K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $151K | 0.1% |
12,000
| – | – |
|
|
67
Consolidated Edison
ED
$35B
| – | – |
-3,600
| Closed | -$271K |
|
|
68
General Mills
GIS
$26.3B
| – | – |
-3,236
| Closed | -$207K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,000
| Closed | -$135K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,694
| Closed | -$201K |
|