CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
1 Year Est. Return
-5.07%
AUM
$254M
AUM Growth
-$56.1M
(-18%)
Holding
83
Top Buys
| 1 | +$554K | |
| 2 | +$403K | |
| 3 | +$318K | |
| 4 |
Valero Energy
VLO
|
+$285K |
| 5 |
PPG Industries
PPG
|
+$274K |
Top Sells
| 1 | +$897K | |
| 2 | +$710K | |
| 3 | +$688K | |
| 4 |
PNC Financial Services
PNC
|
+$673K |
| 5 |
AbbVie
ABBV
|
+$657K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $16.1M | 6.34% |
117,859
-4,559
|
|
||
2
Microsoft
MSFT
$3.85T
| $13.8M | 5.44% |
53,866
-2,460
|
|
||
|
3
AbbVie
ABBV
$378B
| $13.6M | 5.34% |
88,555
-4,288
|
|
||
4
PepsiCo
PEP
$197B
| $13M | 5.12% |
78,043
-986
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.41T
| $10.6M | 4.16% |
97,100
-4,320
|
|
||
6
Pfizer
PFE
$139B
| $9.69M | 3.81% |
184,742
-6,100
|
|
||
7
RTX Corp
RTX
$237B
| $9.62M | 3.78% |
100,074
-3,345
|
|
||
8
Johnson & Johnson
JNJ
$452B
| $9.29M | 3.66% |
52,342
-440
|
|
||
9
Chevron
CVX
$314B
| $9.22M | 3.63% |
63,654
-2,573
|
|
||
10
Eli Lilly
LLY
$792B
| $8.97M | 3.53% |
27,663
-1,825
|
|
||
11
Amazon
AMZN
$2.72T
| $8.87M | 3.49% |
83,490
-3,390
|
|
||
12
Devon Energy
DVN
$20.6B
| $8.77M | 3.45% |
159,185
-675
|
|
||
13
Home Depot
HD
$374B
| $8.45M | 3.32% |
30,793
-1,417
|
|
||
14
Honeywell
HON
$126B
| $8.12M | 3.2% |
46,733
-2,022
|
|
||
|
15
PNC Financial Services
PNC
$71B
| $6.25M | 2.46% |
39,588
-4,268
|
|
||
16
Dow Inc
DOW
$16.5B
| $6.15M | 2.42% |
119,210
+450
|
|
||
17
Rockwell Automation
ROK
$40.7B
| $5.88M | 2.31% |
29,479
-1,308
|
|
||
18
Salesforce
CRM
$246B
| $5.3M | 2.09% |
32,132
-4,166
|
|
||
19
Visa
V
$651B
| $5.3M | 2.08% |
26,900
-2,395
|
|
||
20
Coca-Cola
KO
$293B
| $5.09M | 2% |
80,922
+1,115
|
|
||
21
Skyworks Solutions
SWKS
$11.4B
| $4.99M | 1.96% |
53,819
-7,660
|
|
||
22
Adobe
ADBE
$140B
| $4.76M | 1.87% |
13,010
-325
|
|
||
23
Magna International
MGA
$13.8B
| $4.72M | 1.86% |
86,041
-16,340
|
|
||
24
Nike
NKE
$92.4B
| $4.19M | 1.65% |
40,971
-2,065
|
|
||
25
Seagate
STX
$56.8B
| $3.82M | 1.5% |
53,499
-2,445
|
|