CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+3.71%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$11.8M
(+6.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.88M |
| 2 |
Cisco
CSCO
|
$872K |
| 3 |
Home Depot
HD
|
$743K |
| 4 |
NextEra Energy, Inc.
NEE
|
$574K |
| 5 |
Kraft Heinz
KHC
|
$569K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.73M |
| 2 |
MON
Monsanto Co
MON
|
$493K |
| 3 |
Cummins
CMI
|
$211K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$99K |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.36M | 1.26% |
97,384
-662
| -0.7% | -$16.1K |
|
|
27
Caterpillar
CAT
$197B
| $2.35M | 1.25% |
17,330
-750
| -4% | -$102K |
|
28
Walmart
WMT
$805B
| $2.08M | 1.11% |
72,720
+14,100
| +24% | +$403K |
|
29
Exxon Mobil
XOM
$479B
| $1.72M | 0.91% |
20,759
-138
| -0.7% | -$11.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.77% |
5,350
+312
| +6% | +$84.6K |
|
31
Pfizer
PFE
$140B
| $1.42M | 0.75% |
41,102
+6,851
| +20% | +$236K |
|
32
Microchip Technology
MCHP
$34.8B
| $1.29M | 0.69% |
28,322
| – | – |
|
33
Eli Lilly
LLY
$666B
| $1.08M | 0.57% |
12,645
| – | – |
|
34
AbbVie
ABBV
$376B
| $967K | 0.52% |
10,432
| – | – |
|
35
IBM
IBM
$230B
| $957K | 0.51% |
7,165
+340
| +5% | +$45.4K |
|
|
36
Cisco
CSCO
$269B
| $872K | 0.46% |
+20,258
| New | +$872K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $827K | 0.44% |
15,600
-100
| -0.6% | -$5.3K |
|
38
McDonald's
MCD
$226B
| $823K | 0.44% |
5,251
| – | – |
|
39
Occidental Petroleum
OXY
$45.9B
| $803K | 0.43% |
9,600
| – | – |
|
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $764K | 0.41% |
4,667
-605
| -11% | -$99K |
|
41
Verizon
VZ
$186B
| $739K | 0.39% |
14,692
| – | – |
|
42
Cullen/Frost Bankers
CFR
$8.38B
| $680K | 0.36% |
6,280
| – | – |
|
|
43
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.31% |
+13,736
| New | +$574K |
|
|
44
Kraft Heinz
KHC
$31.9B
| $569K | 0.3% |
+9,065
| New | +$569K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.3% |
3,005
+80
| +3% | +$14.9K |
|
46
3M
MMM
$82.8B
| $561K | 0.3% |
+3,409
| New | +$561K |
|
47
Dominion Energy
D
$50.2B
| $449K | 0.24% |
+6,588
| New | +$449K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.17% |
1,655
| – | – |
|
49
DuPont de Nemours
DD
$32.3B
| $297K | 0.16% |
2,233
| – | – |
|
50
iShares Global Tech ETF
IXN
$5.73B
| $296K | 0.16% |
10,800
-2,640
| -20% | -$72.4K |
|