CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.14%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$833K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
RTX Corp
RTX
|
$629K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Netflix
NFLX
|
$627K |
| 4 |
JPMorgan Chase
JPM
|
$509K |
| 5 |
Intuitive Surgical
ISRG
|
$351K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $2.6M | 1.24% |
32,135
+7,152
| +29% | +$580K |
|
27
Gilead Sciences
GILD
$140B
| $2.57M | 1.22% |
40,506
+2,655
| +7% | +$168K |
|
|
28
Netflix
NFLX
$516B
| $2.2M | 1.05% |
8,235
-2,343
| -22% | -$627K |
|
29
Pfizer
PFE
$142B
| $2.12M | 1.01% |
58,994
| – | – |
|
30
Verizon
VZ
$185B
| $1.91M | 0.91% |
31,627
+1,935
| +7% | +$117K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.86% |
6,088
+760
| +14% | +$226K |
|
32
McDonald's
MCD
$225B
| $1.59M | 0.76% |
7,406
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.59M | 0.76% |
22,468
-297
| -1% | -$21K |
|
34
Eli Lilly
LLY
$659B
| $1.29M | 0.62% |
11,575
-470
| -4% | -$52.5K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.23M | 0.59% |
13,208
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.18M | 0.56% |
15,632
| – | – |
|
37
Cisco
CSCO
$268B
| $1.05M | 0.5% |
21,158
+700
| +3% | +$34.6K |
|
38
Workday
WDAY
$61.1B
| $999K | 0.48% |
5,880
+695
| +13% | +$118K |
|
39
ServiceNow
NOW
$189B
| $873K | 0.42% |
3,440
+1,070
| +45% | +$272K |
|
40
Procter & Gamble
PG
$370B
| $822K | 0.39% |
6,609
+117
| +2% | +$14.6K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $777K | 0.37% |
3,334
-100
| -3% | -$23.3K |
|
|
42
Seagate
STX
$36.3B
| $748K | 0.36% |
+13,900
| New | +$748K |
|
43
Occidental Petroleum
OXY
$47.3B
| $736K | 0.35% |
16,550
+1,350
| +9% | +$60K |
|
44
Target
TGT
$42B
| $677K | 0.32% |
6,330
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $660K | 0.31% |
11,793
-460
| -4% | -$25.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.3% |
3,020
| – | – |
|
47
General Dynamics
GD
$87.3B
| $602K | 0.29% |
3,294
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $594K | 0.28% |
3,922
-35
| -0.9% | -$5.3K |
|
49
IBM
IBM
$225B
| $580K | 0.28% |
3,989
-150
| -4% | -$21.8K |
|
50
Philip Morris
PM
$261B
| $573K | 0.27% |
7,549
| – | – |
|