CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.1M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$947K |
| 5 |
JPMorgan Chase
JPM
|
$857K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.88M |
| 2 |
Verizon
VZ
|
$2.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.84M |
| 5 |
Kroger
KR
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.5M | 1.5% |
21,620
-562
| -3% | -$64.9K |
|
27
Exxon Mobil
XOM
$488B
| $2.02M | 1.22% |
25,070
-175
| -0.7% | -$14.1K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.99M | 1.19% |
15,371
| – | – |
|
29
Chevron
CVX
$325B
| $1.98M | 1.19% |
18,926
-765
| -4% | -$79.8K |
|
30
Caterpillar
CAT
$193B
| $1.51M | 0.91% |
14,020
+6,845
| +95% | +$736K |
|
31
Microchip Technology
MCHP
$34B
| $1.41M | 0.85% |
18,261
-450
| -2% | -$34.7K |
|
32
Home Depot
HD
$404B
| $1.4M | 0.84% |
9,126
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.33M | 0.8% |
5,506
+35
| +0.6% | +$8.46K |
|
34
Intel
INTC
$105B
| $1.22M | 0.73% |
36,064
+2,600
| +8% | +$87.7K |
|
35
GE Aerospace
GE
$289B
| $1.12M | 0.67% |
41,364
-19,400
| -32% | -$524K |
|
36
Pfizer
PFE
$141B
| $1.1M | 0.66% |
32,696
| – | – |
|
37
Eli Lilly
LLY
$655B
| $1.05M | 0.63% |
12,695
| – | – |
|
38
Walmart
WMT
$777B
| $983K | 0.59% |
12,990
+675
| +5% | +$51.1K |
|
39
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $863K | 0.52% |
4,490
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.1B
| $838K | 0.5% |
5,944
| – | – |
|
41
AbbVie
ABBV
$373B
| $825K | 0.5% |
11,382
| – | – |
|
42
McDonald's
MCD
$224B
| $644K | 0.39% |
4,202
| – | – |
|
43
Cullen/Frost Bankers
CFR
$8.23B
| $590K | 0.35% |
6,280
| – | – |
|
44
Occidental Petroleum
OXY
$47.1B
| $558K | 0.34% |
9,325
+440
| +5% | +$26.3K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $528K | 0.32% |
3,494
+415
| +13% | +$62.7K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $482K | 0.29% |
4,075
-125
| -3% | -$14.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.29% |
2,835
+12
| +0.4% | +$2.03K |
|
48
BCE
BCE
$22.8B
| $370K | 0.22% |
8,215
| – | – |
|
49
3M
MMM
$81.9B
| $347K | 0.21% |
1,667
| – | – |
|
50
iShares Global Tech ETF
IXN
$5.61B
| $346K | 0.21% |
2,645
-120
| -4% | -$15.7K |
|