CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+6.09%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$12.7M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.28M |
| 2 |
JPMorgan Chase
JPM
|
$4.14M |
| 3 |
Lockheed Martin
LMT
|
$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Rockwell Automation
ROK
|
$588K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Kroger
KR
|
$316K |
| 5 |
UnitedHealth
UNH
|
$304K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $364K | 0.23% |
8,215
| – | – |
|
52
iShares Global Tech ETF
IXN
$5.73B
| $344K | 0.21% |
16,590
-2,400
| -13% | -$49.8K |
|
53
3M
MMM
$82.8B
| $319K | 0.2% |
1,994
| – | – |
|
54
iShares Select U.S. REIT ETF
ICF
$1.91B
| $307K | 0.19% |
6,152
-638
| -9% | -$31.8K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.18% |
3,617
+200
| +6% | +$16.1K |
|
56
Coca-Cola
KO
$294B
| $286K | 0.18% |
6,739
-1,300
| -16% | -$55.2K |
|
57
Sysco
SYY
$39.5B
| $276K | 0.17% |
5,323
| – | – |
|
58
Kimco Realty
KIM
$15.4B
| $276K | 0.17% |
12,500
| – | – |
|
59
Southern Company
SO
$101B
| $268K | 0.17% |
5,375
-800
| -13% | -$39.9K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.17% |
9,627
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $255K | 0.16% |
3,877
+250
| +7% | +$16.4K |
|
62
General Dynamics
GD
$86.7B
| $242K | 0.15% |
+1,294
| New | +$242K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $222K | 0.14% |
2,466
-65
| -3% | -$5.85K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $153K | 0.1% |
2,400
| – | – |
|
65
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,500
| Closed | -$259K |
|
66
Duke Energy
DUK
$94B
| – | – |
-3,633
| Closed | -$282K |
|
67
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,600
| Closed | -$203K |
|
68
PPL Corp
PPL
$27B
| – | – |
-8,121
| Closed | -$277K |
|
|
69
Qualcomm
QCOM
$172B
| – | – |
-66,245
| Closed | -$4.32M |
|