CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+6.09%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$12.7M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.28M |
| 2 |
JPMorgan Chase
JPM
|
$4.14M |
| 3 |
Lockheed Martin
LMT
|
$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Rockwell Automation
ROK
|
$588K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Kroger
KR
|
$316K |
| 5 |
UnitedHealth
UNH
|
$304K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.32M | 1.44% |
47,558
+680
| +1% | +$33.1K |
|
27
Chevron
CVX
$313B
| $2.11M | 1.31% |
19,691
+200
| +1% | +$21.5K |
|
28
Exxon Mobil
XOM
$472B
| $2.07M | 1.29% |
25,245
-1,659
| -6% | -$136K |
|
29
Kimberly-Clark
KMB
$43B
| $2.02M | 1.26% |
15,371
-166
| -1% | -$21.8K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.93M | 1.2% |
30,900
+8,025
| +35% | +$500K |
|
31
BioMarin Pharmaceuticals
BMRN
$11B
| $1.84M | 1.14% |
20,960
+365
| +2% | +$32K |
|
|
32
GE Aerospace
GE
$293B
| $1.81M | 1.13% |
12,679
-13,823
| -52% | -$1.97M |
|
|
33
Kroger
KR
$44.7B
| $1.75M | 1.09% |
59,375
-10,700
| -15% | -$316K |
|
34
Microchip Technology
MCHP
$35.5B
| $1.38M | 0.86% |
37,422
| – | – |
|
35
Home Depot
HD
$414B
| $1.34M | 0.83% |
9,126
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.29M | 0.8% |
5,471
-68
| -1% | -$16K |
|
37
Intel
INTC
$106B
| $1.21M | 0.75% |
33,464
+1,600
| +5% | +$57.7K |
|
|
38
Pfizer
PFE
$140B
| $1.12M | 0.7% |
34,462
-107,237
| -76% | -$3.48M |
|
39
Eli Lilly
LLY
$650B
| $1.07M | 0.66% |
12,695
-50
| -0.4% | -$4.21K |
|
40
Walmart
WMT
$796B
| $888K | 0.55% |
36,945
-3,150
| -8% | -$75.7K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $841K | 0.52% |
17,960
-876
| -5% | -$41K |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| $817K | 0.51% |
5,944
-176
| -3% | -$24.2K |
|
43
AbbVie
ABBV
$376B
| $742K | 0.46% |
11,382
-323
| -3% | -$21.1K |
|
44
Caterpillar
CAT
$197B
| $666K | 0.41% |
7,175
+850
| +13% | +$78.9K |
|
45
Occidental Petroleum
OXY
$45.1B
| $563K | 0.35% |
8,885
| – | – |
|
46
Cullen/Frost Bankers
CFR
$8.27B
| $559K | 0.35% |
6,280
| – | – |
|
47
McDonald's
MCD
$225B
| $545K | 0.34% |
4,202
-408
| -9% | -$52.9K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $475K | 0.3% |
4,200
+925
| +28% | +$105K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.29% |
2,823
+623
| +28% | +$104K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $437K | 0.27% |
3,079
+207
| +7% | +$29.4K |
|