CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$569K |
| 3 |
Schlumberger
SLB
|
$364K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.15M |
| 2 |
Morgan Stanley
MS
|
$2.88M |
| 3 |
Rockwell Automation
ROK
|
$335K |
| 4 |
VF Corp
VFC
|
$314K |
| 5 |
Bristol-Myers Squibb
BMY
|
$258K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $2.16M | 1.6% |
21,109
+10
| +0% | +$1.03K |
|
27
Kimberly-Clark
KMB
$42.6B
| $1.98M | 1.46% |
14,746
-200
| -1% | -$26.9K |
|
28
Chevron
CVX
$325B
| $1.85M | 1.37% |
19,421
+1,753
| +10% | +$167K |
|
29
Procter & Gamble
PG
$370B
| $1.59M | 1.17% |
19,258
-50
| -0.3% | -$4.12K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.5M | 1.1% |
18,145
+3,740
| +26% | +$309K |
|
31
Home Depot
HD
$404B
| $1.23M | 0.91% |
9,211
| – | – |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.89% |
24,565
-1,075
| -4% | -$52.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.18M | 0.87% |
5,739
+235
| +4% | +$48.3K |
|
34
Eli Lilly
LLY
$656B
| $921K | 0.68% |
12,795
| – | – |
|
35
Microchip Technology
MCHP
$34.2B
| $888K | 0.66% |
18,426
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $832K | 0.61% |
5,104
+15
| +0.3% | +$2.45K |
|
37
Intel
INTC
$105B
| $817K | 0.6% |
25,244
-200
| -0.8% | -$6.47K |
|
38
Lockheed Martin
LMT
$105B
| $780K | 0.58% |
3,522
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| $757K | 0.56% |
6,844
+156
| +2% | +$17.3K |
|
40
Qualcomm
QCOM
$170B
| $658K | 0.49% |
12,875
+4,225
| +49% | +$216K |
|
41
McDonald's
MCD
$225B
| $555K | 0.41% |
4,414
| – | – |
|
42
Occidental Petroleum
OXY
$47.2B
| $548K | 0.4% |
8,010
+100
| +1% | +$6.84K |
|
43
Coca-Cola
KO
$297B
| $543K | 0.4% |
11,701
| – | – |
|
44
IBM
IBM
$224B
| $530K | 0.39% |
3,502
-25
| -0.7% | -$3.78K |
|
45
Walmart
WMT
$778B
| $525K | 0.39% |
7,665
+1,125
| +17% | +$77.1K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $525K | 0.39% |
29,200
-2,650
| -8% | -$47.6K |
|
47
Caterpillar
CAT
$194B
| $448K | 0.33% |
5,850
+275
| +5% | +$21.1K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $442K | 0.33% |
8,900
| – | – |
|
49
iShares Global Tech ETF
IXN
$5.62B
| $383K | 0.28% |
3,838
+107
| +3% | +$10.7K |
|
50
BCE
BCE
$22.8B
| $374K | 0.28% |
8,215
| – | – |
|