CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-14.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.21M |
| 4 |
Salesforce
CRM
|
$923K |
| 5 |
Pfizer
PFE
|
$869K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.58M |
| 2 |
X
US Steel
X
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Netflix
NFLX
|
$390K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.28M | 1.3% |
20,986
+1,960
| +10% | +$213K |
|
|
27
Netflix
NFLX
$516B
| $2.18M | 1.24% |
8,143
-1,457
| -15% | -$390K |
|
28
Caterpillar
CAT
$195B
| $2.11M | 1.2% |
16,605
+175
| +1% | +$22.2K |
|
|
29
Dominion Energy
D
$50.5B
| $1.68M | 0.95% |
23,513
+16,925
| +257% | +$1.21M |
|
30
UnitedHealth
UNH
$280B
| $1.67M | 0.95% |
6,701
-534
| -7% | -$133K |
|
31
Verizon
VZ
$185B
| $1.6M | 0.91% |
28,377
+8,685
| +44% | +$488K |
|
32
Exxon Mobil
XOM
$489B
| $1.53M | 0.87% |
22,469
+2,407
| +12% | +$164K |
|
33
AbbVie
ABBV
$374B
| $1.44M | 0.82% |
15,632
+5,200
| +50% | +$479K |
|
34
McDonald's
MCD
$225B
| $1.44M | 0.82% |
8,106
+2,855
| +54% | +$507K |
|
35
Eli Lilly
LLY
$659B
| $1.4M | 0.79% |
12,095
-550
| -4% | -$63.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.78% |
5,463
+151
| +3% | +$37.7K |
|
37
Microchip Technology
MCHP
$34.3B
| $961K | 0.55% |
13,358
-518
| -4% | -$37.3K |
|
38
Occidental Petroleum
OXY
$47.3B
| $958K | 0.54% |
15,600
+6,000
| +63% | +$368K |
|
39
Cisco
CSCO
$268B
| $841K | 0.48% |
19,408
-250
| -1% | -$10.8K |
|
40
IBM
IBM
$225B
| $702K | 0.4% |
6,175
-1,525
| -20% | -$173K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.35% |
3,005
| – | – |
|
42
DuPont de Nemours
DD
$31.7B
| $604K | 0.34% |
11,290
+7,576
| +204% | +$405K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $597K | 0.34% |
3,434
| – | – |
|
44
Procter & Gamble
PG
$370B
| $597K | 0.34% |
6,492
+3,542
| +120% | +$326K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $593K | 0.34% |
12,753
+9,598
| +304% | +$446K |
|
46
Merck
MRK
$214B
| $574K | 0.33% |
+7,514
| New | +$574K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $565K | 0.32% |
4,218
-30
| -0.7% | -$4.02K |
|
48
Kraft Heinz
KHC
$30.8B
| $559K | 0.32% |
12,996
-3,439
| -21% | -$148K |
|
49
Cullen/Frost Bankers
CFR
$8.33B
| $552K | 0.31% |
6,280
| – | – |
|
50
3M
MMM
$82.2B
| $543K | 0.31% |
2,850
| – | – |
|