CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.32%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.4M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
L3Harris
LHX
|
$1.91M |
| 4 |
Dominion Energy
D
|
$446K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.01M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Gilead Sciences
GILD
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$487K |
| 5 |
ConocoPhillips
COP
|
$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$50.2B
| $3.11M | 1.36% |
37,518
+5,383
| +17% | +$446K |
|
27
Chevron
CVX
$318B
| $2.84M | 1.24% |
23,526
+300
| +1% | +$36.2K |
|
28
Walmart
WMT
$805B
| $2.68M | 1.18% |
67,722
-4,725
| -7% | -$187K |
|
29
Pfizer
PFE
$140B
| $2.21M | 0.97% |
59,334
-2,846
| -5% | -$106K |
|
|
30
L3Harris
LHX
$51.1B
| $2.11M | 0.93% |
10,675
+9,675
| +968% | +$1.91M |
|
|
31
Gilead Sciences
GILD
$140B
| $2.03M | 0.89% |
31,306
-9,200
| -23% | -$598K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.86% |
6,108
+20
| +0.3% | +$6.44K |
|
33
Verizon
VZ
$186B
| $1.95M | 0.85% |
31,742
+115
| +0.4% | +$7.06K |
|
|
34
Netflix
NFLX
$534B
| $1.66M | 0.73% |
5,115
-3,120
| -38% | -$1.01M |
|
35
Exxon Mobil
XOM
$479B
| $1.54M | 0.68% |
22,094
-374
| -2% | -$26.1K |
|
36
Eli Lilly
LLY
$666B
| $1.52M | 0.67% |
11,575
| – | – |
|
37
McDonald's
MCD
$226B
| $1.45M | 0.64% |
7,351
-55
| -0.7% | -$10.9K |
|
38
Microchip Technology
MCHP
$34.8B
| $1.33M | 0.58% |
25,434
-982
| -4% | -$51.4K |
|
39
ServiceNow
NOW
$186B
| $1.12M | 0.49% |
3,965
+525
| +15% | +$148K |
|
40
Workday
WDAY
$61.7B
| $963K | 0.42% |
5,855
-25
| -0.4% | -$4.11K |
|
41
Seagate
STX
$39.1B
| $921K | 0.4% |
15,475
+1,575
| +11% | +$93.7K |
|
42
Target
TGT
$42.1B
| $856K | 0.38% |
6,680
+350
| +6% | +$44.9K |
|
43
Procter & Gamble
PG
$373B
| $834K | 0.37% |
6,679
+70
| +1% | +$8.74K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $807K | 0.35% |
13,336
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $699K | 0.31% |
11,718
-75
| -0.6% | -$4.47K |
|
46
Cisco
CSCO
$269B
| $671K | 0.29% |
13,983
-7,175
| -34% | -$344K |
|
47
Occidental Petroleum
OXY
$45.9B
| $651K | 0.29% |
15,800
-750
| -5% | -$30.9K |
|
48
Philip Morris
PM
$251B
| $642K | 0.28% |
7,549
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $635K | 0.28% |
3,832
-90
| -2% | -$14.9K |
|
50
Cullen/Frost Bankers
CFR
$8.38B
| $614K | 0.27% |
6,280
| – | – |
|