CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$403K
3
+$318K
4
VLO icon
Valero Energy
VLO
+$285K
5
PPG icon
PPG Industries
PPG
+$274K

Top Sells

1
+$897K
2
+$710K
3
+$688K
4
PNC icon
PNC Financial Services
PNC
+$673K
5
ABBV icon
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
MRNA icon
26
Moderna
MRNA
$9.73B
$3.28M 1.29%
22,979
-950
XYZ
27
Block Inc
XYZ
$45.3B
$3.03M 1.19%
49,244
+2,385
GIS icon
28
General Mills
GIS
$24.8B
$2.83M 1.11%
37,545
+7,345
D icon
29
Dominion Energy
D
$49.9B
$2.71M 1.06%
33,902
-1,300
MRK icon
30
Merck
MRK
$206B
$2.61M 1.03%
28,625
-150
MCD icon
31
McDonald's
MCD
$211B
$2.55M 1%
10,342
-460
MMM icon
32
3M
MMM
$86.2B
$2.53M 0.99%
23,365
-209
VZ icon
33
Verizon
VZ
$166B
$2.27M 0.89%
44,678
-1,464
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$679B
$2.08M 0.82%
5,525
-82
WMT icon
35
Walmart
WMT
$810B
$1.94M 0.76%
47,937
-2,775
SNOW icon
36
Snowflake
SNOW
$93.9B
$1.69M 0.67%
12,185
-3,575
ENPH icon
37
Enphase Energy
ENPH
$3.86B
$1.69M 0.66%
8,645
-775
S icon
38
SentinelOne
S
$5.93B
$1.31M 0.52%
56,105
-15,550
GILD icon
39
Gilead Sciences
GILD
$152B
$1.25M 0.49%
20,295
-1,600
NOW icon
40
ServiceNow
NOW
$190B
$1.25M 0.49%
2,638
-370
WDAY icon
41
Workday
WDAY
$63.5B
$1.16M 0.46%
8,295
-2,135
MCHP icon
42
Microchip Technology
MCHP
$33.7B
$1.11M 0.44%
19,174
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.01M 0.4%
3,703
+115
TGT icon
44
Target
TGT
$41.6B
$1.01M 0.4%
7,120
+1,020
PG icon
45
Procter & Gamble
PG
$346B
$924K 0.36%
6,428
+2,214
XOM icon
46
Exxon Mobil
XOM
$480B
$903K 0.36%
10,547
-850
CFR icon
47
Cullen/Frost Bankers
CFR
$7.8B
$790K 0.31%
6,780
NEE icon
48
NextEra Energy
NEE
$170B
$745K 0.29%
9,624
+486
O icon
49
Realty Income
O
$53.2B
$643K 0.25%
9,417
COP icon
50
ConocoPhillips
COP
$111B
$577K 0.23%
6,425
+305
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