CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+3.71%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$11.8M
(+6.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.88M |
| 2 |
Cisco
CSCO
|
$872K |
| 3 |
Home Depot
HD
|
$743K |
| 4 |
NextEra Energy, Inc.
NEE
|
$574K |
| 5 |
Kraft Heinz
KHC
|
$569K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.73M |
| 2 |
MON
Monsanto Co
MON
|
$493K |
| 3 |
Cummins
CMI
|
$211K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$99K |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $279K | 0.15% |
+2,630
| New | +$279K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $278K | 0.15% |
+3,347
| New | +$278K |
|
53
GE Aerospace
GE
$297B
| $272K | 0.14% |
4,165
+1,086
| +35% | +$70.9K |
|
54
Southern Company
SO
$101B
| $272K | 0.14% |
5,875
+500
| +9% | +$23.1K |
|
55
Kimberly-Clark
KMB
$43B
| $258K | 0.14% |
2,450
| – | – |
|
56
GSK
GSK
$81.2B
| $253K | 0.13% |
+5,013
| New | +$253K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $251K | 0.13% |
2,466
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $242K | 0.13% |
1,254
+100
| +9% | +$19.3K |
|
59
General Dynamics
GD
$87B
| $241K | 0.13% |
1,294
| – | – |
|
60
Procter & Gamble
PG
$375B
| $238K | 0.13% |
+3,050
| New | +$238K |
|
61
Sysco
SYY
$39.4B
| $231K | 0.12% |
3,377
| – | – |
|
62
Emerson Electric
EMR
$74.8B
| $226K | 0.12% |
+3,273
| New | +$226K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $221K | 0.12% |
3,625
+50
| +1% | +$3.05K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $121K | 0.06% |
2,400
| – | – |
|
|
65
Cummins
CMI
$55.2B
| – | – |
-1,300
| Closed | -$211K |
|
|
66
Southwest Airlines
LUV
$16.4B
| – | – |
-65,095
| Closed | -$3.73M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| – | – |
-4,225
| Closed | -$493K |
|