CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+1.81%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$3.1M |
| 2 |
X
US Steel
X
|
+$2.88M |
| 3 |
Schlumberger
SLB
|
+$825K |
| 4 |
Salesforce
CRM
|
+$738K |
| 5 |
Verizon
VZ
|
+$703K |
Top Sells
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.53M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $249K | 0.14% |
1,154
| – | – |
|
52
Southern Company
SO
$101B
| $240K | 0.14% |
5,375
| – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $216K | 0.12% |
3,575
+25
| +0.7% | +$1.51K |
|
54
Cummins
CMI
$56.6B
| $211K | 0.12% |
1,300
| – | – |
|
55
Sysco
SYY
$38.8B
| $202K | 0.11% |
3,377
-1,000
| -23% | -$59.8K |
|
56
GE Aerospace
GE
$299B
| $199K | 0.11% |
3,079
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $112K | 0.06% |
2,400
| – | – |
|
58
BCE
BCE
$22.7B
| – | – |
-8,215
| Closed | -$394K |
|
|
59
Clorox
CLX
$15.2B
| – | – |
-35,294
| Closed | -$5.25M |
|
|
60
Expedia Group
EXPE
$27.4B
| – | – |
-28,880
| Closed | -$3.46M |
|
61
Ford
F
$46.8B
| – | – |
-51,750
| Closed | -$646K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
-5,662
| Closed | -$287K |
|
63
Kimco Realty
KIM
$15.2B
| – | – |
-14,500
| Closed | -$263K |
|
|
64
Procter & Gamble
PG
$371B
| – | – |
-44,775
| Closed | -$4.11M |
|
|
65
Starbucks
SBUX
$93.6B
| – | – |
-76,272
| Closed | -$4.38M |
|