CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.56%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.06%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$339K |
| 4 |
Apple
AAPL
|
$300K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$284K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.45M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Occidental Petroleum
OXY
|
$1.54M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$334K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 5.8% |
109,008
+1,375
| +1% | +$91.5K |
|
|
2
Apple
AAPL
$3.45T
| $7M | 5.6% |
55,823
+2,390
| +4% | +$300K |
|
|
3
Starbucks
SBUX
$100B
| $6.27M | 5.02% |
116,977
+59,651
| +104% | +$3.2M |
|
4
Nike
NKE
$114B
| $5.26M | 4.21% |
48,727
+450
| +0.9% | +$48.6K |
|
5
AbbVie
ABBV
$372B
| $4.51M | 3.61% |
67,090
+1,691
| +3% | +$114K |
|
6
UnitedHealth
UNH
$281B
| $4.46M | 3.57% |
36,545
+1,465
| +4% | +$179K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.45M | 3.56% |
86,993
+3,255
| +4% | +$167K |
|
8
Pfizer
PFE
$141B
| $4.43M | 3.54% |
132,131
-1,125
| -0.8% | -$37.7K |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $4.4M | 3.52% |
55,945
+3,195
| +6% | +$251K |
|
10
ConocoPhillips
COP
$124B
| $4.06M | 3.24% |
66,036
+2,245
| +4% | +$138K |
|
11
PNC Financial Services
PNC
$81.7B
| $4M | 3.2% |
41,820
+465
| +1% | +$44.5K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.94M | 3.15% |
46,284
| – | – |
|
|
13
Gilead Sciences
GILD
$140B
| $3.93M | 3.14% |
33,550
+13,510
| +67% | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.81M | 3.05% |
39,052
+357
| +0.9% | +$34.8K |
|
15
GE Aerospace
GE
$292B
| $3.63M | 2.9% |
136,521
-3,550
| -3% | -$94.3K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.58M | 2.86% |
28,695
+250
| +0.9% | +$31.2K |
|
17
Honeywell
HON
$139B
| $3.43M | 2.75% |
33,651
+1,637
| +5% | +$167K |
|
18
Clorox
CLX
$14.5B
| $3.41M | 2.73% |
32,754
-206
| -0.6% | -$21.4K |
|
19
HF Sinclair
DINO
$9.52B
| $3.34M | 2.67% |
78,185
-1,900
| -2% | -$81.1K |
|
20
Morgan Stanley
MS
$240B
| $3.31M | 2.65% |
85,378
-625
| -0.7% | -$24.2K |
|
21
Schlumberger
SLB
$55B
| $3.26M | 2.61% |
37,815
-750
| -2% | -$64.6K |
|
22
Amazon
AMZN
$2.44T
| $2.77M | 2.21% |
6,375
+160
| +3% | +$69.4K |
|
23
AT&T
T
$209B
| $2.54M | 2.03% |
71,359
+155
| +0.2% | +$5.51K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.34M | 1.87% |
47,805
+5,800
| +14% | +$284K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $2.18M | 1.74% |
31,260
+710
| +2% | +$49.4K |
|