CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+23.7%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.3M
(+21%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Akamai
AKAM
|
$3.42M |
| 2 |
Pfizer
PFE
|
$2.17M |
| 3 |
Coca-Cola
KO
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Visa
V
|
$607K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.24M | 1.5% |
39,943
+1,190
| +3% | +$96.6K |
|
27
ConocoPhillips
COP
$120B
| $2.64M | 1.23% |
62,924
-8,835
| -12% | -$371K |
|
28
Walmart
WMT
$805B
| $2.58M | 1.2% |
64,722
-450
| -0.7% | -$18K |
|
29
Gilead Sciences
GILD
$140B
| $2.08M | 0.96% |
27,056
+276
| +1% | +$21.2K |
|
|
30
Coca-Cola
KO
$294B
| $2.05M | 0.95% |
45,915
+34,605
| +306% | +$1.55M |
|
31
Chevron
CVX
$318B
| $2.01M | 0.93% |
22,466
-1,245
| -5% | -$111K |
|
32
Verizon
VZ
$186B
| $1.97M | 0.91% |
35,652
+460
| +1% | +$25.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.84% |
5,885
-130
| -2% | -$40.1K |
|
34
McDonald's
MCD
$226B
| $1.66M | 0.77% |
8,976
+1,675
| +23% | +$309K |
|
35
Workday
WDAY
$61.7B
| $1.57M | 0.73% |
8,370
+2,090
| +33% | +$392K |
|
36
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.62% |
25,434
| – | – |
|
37
ServiceNow
NOW
$186B
| $1.13M | 0.52% |
2,780
-940
| -25% | -$381K |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $1.07M | 0.5% |
+34,425
| New | +$1.07M |
|
39
Target
TGT
$42.1B
| $917K | 0.43% |
7,645
+840
| +12% | +$101K |
|
40
Exxon Mobil
XOM
$479B
| $817K | 0.38% |
18,267
-2,518
| -12% | -$113K |
|
41
Procter & Gamble
PG
$373B
| $799K | 0.37% |
6,679
| – | – |
|
42
Seagate
STX
$39.1B
| $760K | 0.35% |
15,700
+1,975
| +14% | +$95.6K |
|
43
Cisco
CSCO
$269B
| $652K | 0.3% |
13,983
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.27% |
9,536
-3,800
| -28% | -$228K |
|
45
Intel
INTC
$108B
| $550K | 0.25% |
9,186
-65
| -0.7% | -$3.89K |
|
46
Adobe
ADBE
$146B
| $546K | 0.25% |
+1,255
| New | +$546K |
|
47
Philip Morris
PM
$251B
| $529K | 0.25% |
7,549
| – | – |
|
48
General Dynamics
GD
$86.7B
| $515K | 0.24% |
3,444
| – | – |
|
49
Cullen/Frost Bankers
CFR
$8.38B
| $507K | 0.24% |
6,780
| – | – |
|
50
GSK
GSK
$79.8B
| $480K | 0.22% |
9,413
| – | – |
|