CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.99%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.29M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.59M |
| 2 |
Home Depot
HD
|
$795K |
| 3 |
Kraft Heinz
KHC
|
$406K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
GSK
GSK
|
$198K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$624K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.33M | 1.2% |
74,370
+1,650
| +2% | +$51.7K |
|
27
Chevron
CVX
$310B
| $2.33M | 1.2% |
19,026
-300
| -2% | -$36.7K |
|
|
X
28
DELISTED
US Steel
X
| $2.3M | 1.19% |
75,535
-8,900
| -11% | -$271K |
|
|
29
UnitedHealth
UNH
$286B
| $1.93M | 0.99% |
7,235
-26,925
| -79% | -$7.16M |
|
30
Pfizer
PFE
$141B
| $1.72M | 0.89% |
41,102
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $1.71M | 0.88% |
20,062
-697
| -3% | -$59.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.54M | 0.8% |
5,312
-38
| -0.7% | -$11K |
|
33
Eli Lilly
LLY
$652B
| $1.36M | 0.7% |
12,645
| – | – |
|
34
IBM
IBM
$232B
| $1.16M | 0.6% |
8,054
+889
| +12% | +$128K |
|
35
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.56% |
27,752
-570
| -2% | -$22.5K |
|
|
36
Verizon
VZ
$187B
| $1.05M | 0.54% |
19,692
+5,000
| +34% | +$267K |
|
37
AbbVie
ABBV
$375B
| $987K | 0.51% |
10,432
| – | – |
|
38
Cisco
CSCO
$264B
| $956K | 0.49% |
19,658
-600
| -3% | -$29.2K |
|
|
39
Kraft Heinz
KHC
$32.3B
| $906K | 0.47% |
16,435
+7,370
| +81% | +$406K |
|
40
McDonald's
MCD
$224B
| $878K | 0.45% |
5,251
| – | – |
|
41
Occidental Petroleum
OXY
$45.2B
| $789K | 0.41% |
9,600
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | 0.37% |
4,248
-419
| -9% | -$70.6K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $696K | 0.36% |
12,620
-2,980
| -19% | -$164K |
|
44
Cullen/Frost Bankers
CFR
$8.24B
| $656K | 0.34% |
6,280
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.33% |
3,005
| – | – |
|
46
3M
MMM
$82.7B
| $601K | 0.31% |
3,409
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.3% |
13,736
| – | – |
|
48
Dominion Energy
D
$49.7B
| $463K | 0.24% |
6,588
| – | – |
|
|
49
GSK
GSK
$81.6B
| $450K | 0.23% |
8,953
+3,940
| +79% | +$198K |
|
50
United Parcel Service
UPS
$72.1B
| $307K | 0.16% |
2,630
| – | – |
|