CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-16.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.27M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$754K |
| 5 |
Coca-Cola
KO
|
$500K |
Top Sells
| 1 |
Boeing
BA
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.66M |
| 5 |
Visa
V
|
$1.11M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.47M | 1.38% |
21,724
-850
| -4% | -$96.6K |
|
27
ConocoPhillips
COP
$118B
| $2.21M | 1.24% |
71,759
-6,601
| -8% | -$203K |
|
28
Gilead Sciences
GILD
$140B
| $2M | 1.12% |
26,780
-4,526
| -14% | -$338K |
|
29
Verizon
VZ
$184B
| $1.89M | 1.06% |
35,192
+3,450
| +11% | +$185K |
|
30
Pfizer
PFE
$141B
| $1.82M | 1.02% |
55,894
-400
| -0.7% | -$13.1K |
|
31
Chevron
CVX
$318B
| $1.72M | 0.96% |
23,711
+185
| +0.8% | +$13.4K |
|
32
Eli Lilly
LLY
$661B
| $1.61M | 0.9% |
11,575
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.87% |
6,015
-93
| -2% | -$24K |
|
|
34
Shopify
SHOP
$182B
| $1.4M | 0.78% |
+3,360
| New | +$1.4M |
|
35
McDonald's
MCD
$226B
| $1.21M | 0.68% |
7,301
-50
| -0.7% | -$8.27K |
|
36
ServiceNow
NOW
$191B
| $1.07M | 0.6% |
3,720
-245
| -6% | -$70.2K |
|
37
Microchip Technology
MCHP
$34.2B
| $862K | 0.48% |
12,717
| – | – |
|
38
Workday
WDAY
$62.3B
| $818K | 0.46% |
6,280
+425
| +7% | +$55.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.45% |
3,334
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $789K | 0.44% |
20,785
-1,309
| -6% | -$49.7K |
|
41
Procter & Gamble
PG
$370B
| $735K | 0.41% |
6,679
| – | – |
|
42
Seagate
STX
$37.5B
| $670K | 0.38% |
13,725
-1,750
| -11% | -$85.4K |
|
43
Target
TGT
$42B
| $633K | 0.35% |
6,805
+125
| +2% | +$11.6K |
|
44
Philip Morris
PM
$254B
| $551K | 0.31% |
7,549
| – | – |
|
45
Cisco
CSCO
$268B
| $550K | 0.31% |
13,983
| – | – |
|
46
Intel
INTC
$105B
| $501K | 0.28% |
9,251
| – | – |
|
|
47
Coca-Cola
KO
$297B
| $500K | 0.28% |
+11,310
| New | +$500K |
|
48
Southern Company
SO
$101B
| $491K | 0.28% |
9,075
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $480K | 0.27% |
11,108
-610
| -5% | -$26.4K |
|
50
General Dynamics
GD
$86.8B
| $456K | 0.26% |
3,444
+150
| +5% | +$19.9K |
|