CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$16B
| $3.28M | 1.29% |
22,979
-950
|
|
||
|
XYZ
27
Block Inc
XYZ
$32.4B
| $3.03M | 1.19% |
49,244
+2,385
|
|
||
28
General Mills
GIS
$25.8B
| $2.83M | 1.11% |
37,545
+7,345
|
|
||
29
Dominion Energy
D
$53.4B
| $2.71M | 1.06% |
33,902
-1,300
|
|
||
30
Merck
MRK
$297B
| $2.61M | 1.03% |
28,625
-150
|
|
||
31
McDonald's
MCD
$230B
| $2.55M | 1% |
10,342
-460
|
|
||
32
3M
MMM
$87.5B
| $2.53M | 0.99% |
23,365
-209
|
|
||
33
Verizon
VZ
$199B
| $2.27M | 0.89% |
44,678
-1,464
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $2.08M | 0.82% |
5,525
-82
|
|
||
35
Walmart Inc
WMT
$1.01T
| $1.94M | 0.76% |
47,937
-2,775
|
|
||
36
Snowflake
SNOW
$53.6B
| $1.69M | 0.67% |
12,185
-3,575
|
|
||
37
Enphase Energy
ENPH
$6.18B
| $1.69M | 0.66% |
8,645
-775
|
|
||
38
SentinelOne
S
$4.39B
| $1.31M | 0.52% |
56,105
-15,550
|
|
||
39
Gilead Sciences
GILD
$185B
| $1.25M | 0.49% |
20,295
-1,600
|
|
||
40
ServiceNow
NOW
$107B
| $1.25M | 0.49% |
13,190
-1,850
|
|
||
41
Workday
WDAY
$41.8B
| $1.16M | 0.46% |
8,295
-2,135
|
|
||
42
Microchip Technology
MCHP
$42.2B
| $1.11M | 0.44% |
19,174
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.4% |
3,703
+115
|
|
||
44
Target
TGT
$50.2B
| $1.01M | 0.4% |
7,120
+1,020
|
|
||
45
Procter & Gamble
PG
$369B
| $924K | 0.36% |
6,428
+2,214
|
|
||
46
Exxon Mobil
XOM
$610B
| $903K | 0.36% |
10,547
-850
|
|
||
47
Cullen/Frost Bankers
CFR
$9.09B
| $790K | 0.31% |
6,780
|
|
||
48
NextEra Energy
NEE
$186B
| $745K | 0.29% |
9,624
+486
|
|
||
49
Realty Income
O
$58.2B
| $643K | 0.25% |
9,417
|
|
||
50
ConocoPhillips
COP
$130B
| $577K | 0.23% |
6,425
+305
|
|