CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+8.8%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.13M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Ford
F
|
$505K |
| 5 |
RTX Corp
RTX
|
$503K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
Expedia Group
EXPE
|
$1.24M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Nike
NKE
|
$491K |
| 5 |
ConocoPhillips
COP
|
$384K |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.86M | 1.51% |
18,130
+1,235
| +7% | +$195K |
|
27
PepsiCo
PEP
$208B
| $2.75M | 1.45% |
22,904
-25
| -0.1% | -$3K |
|
28
Chevron
CVX
$325B
| $2.43M | 1.28% |
19,376
+450
| +2% | +$56.3K |
|
|
29
Schlumberger
SLB
$53.6B
| $2.15M | 1.13% |
31,845
-14,275
| -31% | -$962K |
|
|
30
Salesforce
CRM
$238B
| $2.13M | 1.12% |
+20,865
| New | +$2.13M |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.97M | 1.04% |
16,296
+350
| +2% | +$42.2K |
|
32
Walmart
WMT
$777B
| $1.95M | 1.03% |
19,740
+1,175
| +6% | +$116K |
|
33
Exxon Mobil
XOM
$489B
| $1.79M | 0.94% |
21,346
-331
| -2% | -$27.7K |
|
34
Home Depot
HD
$405B
| $1.73M | 0.91% |
9,126
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.44M | 0.76% |
5,411
-35
| -0.6% | -$9.34K |
|
36
Microchip Technology
MCHP
$34B
| $1.38M | 0.73% |
15,661
| – | – |
|
37
Pfizer
PFE
$141B
| $1.18M | 0.62% |
32,696
| – | – |
|
38
AbbVie
ABBV
$373B
| $1.1M | 0.58% |
11,382
| – | – |
|
39
Eli Lilly
LLY
$654B
| $1.07M | 0.56% |
12,645
-50
| -0.4% | -$4.22K |
|
40
IBM
IBM
$223B
| $963K | 0.51% |
6,275
-1,770
| -22% | -$272K |
|
41
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $898K | 0.47% |
4,315
-10
| -0.2% | -$2.08K |
|
42
iShares Russell 2000 ETF
IWM
$66.1B
| $892K | 0.47% |
5,852
-5
| -0.1% | -$762 |
|
43
McDonald's
MCD
$225B
| $721K | 0.38% |
4,189
-13
| -0.3% | -$2.24K |
|
44
Occidental Petroleum
OXY
$47.3B
| $707K | 0.37% |
9,600
-725
| -7% | -$53.4K |
|
|
45
Ford
F
$46.5B
| $646K | 0.34% |
51,750
+40,450
| +358% | +$505K |
|
46
Cullen/Frost Bankers
CFR
$8.23B
| $594K | 0.31% |
6,280
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $594K | 0.31% |
3,369
-125
| -4% | -$22K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $565K | 0.3% |
2,850
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $493K | 0.26% |
4,225
| – | – |
|
50
iShares Global Tech ETF
IXN
$5.6B
| $406K | 0.21% |
2,645
| – | – |
|