CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+10.77%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$1.17M |
| 2 |
Seagate
STX
|
$1.01M |
| 3 |
Pfizer
PFE
|
$771K |
| 4 |
Beyond Meat
BYND
|
$526K |
| 5 |
Eli Lilly
LLY
|
$363K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Walt Disney
DIS
|
$644K |
| 4 |
Home Depot
HD
|
$422K |
| 5 |
PepsiCo
PEP
|
$356K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.29M | 1.43% |
23,539
+1,965
| +9% | +$275K |
|
27
Dominion Energy
D
$50.3B
| $2.98M | 1.3% |
37,793
-2,150
| -5% | -$170K |
|
28
Coca-Cola
KO
$297B
| $2.45M | 1.06% |
49,615
+3,700
| +8% | +$183K |
|
29
McDonald's
MCD
$226B
| $2.33M | 1.01% |
10,616
+1,640
| +18% | +$360K |
|
30
Verizon
VZ
$184B
| $2.18M | 0.94% |
36,577
+925
| +3% | +$55K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.85% |
5,820
-65
| -1% | -$21.8K |
|
32
Workday
WDAY
$62.3B
| $1.79M | 0.78% |
8,340
-30
| -0.4% | -$6.45K |
|
|
33
Seagate
STX
$37.5B
| $1.78M | 0.77% |
36,205
+20,505
| +131% | +$1.01M |
|
34
ConocoPhillips
COP
$118B
| $1.74M | 0.75% |
52,934
-9,990
| -16% | -$328K |
|
35
Gilead Sciences
GILD
$140B
| $1.73M | 0.75% |
27,326
+270
| +1% | +$17.1K |
|
36
Chevron
CVX
$318B
| $1.55M | 0.67% |
21,483
-983
| -4% | -$70.8K |
|
37
ServiceNow
NOW
$191B
| $1.35M | 0.59% |
2,780
| – | – |
|
38
Microchip Technology
MCHP
$34.2B
| $1.31M | 0.57% |
12,717
| – | – |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $1.26M | 0.55% |
46,925
+12,500
| +36% | +$336K |
|
40
Target
TGT
$42B
| $1.2M | 0.52% |
7,645
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.29% |
2,384
| – | – |
|
42
Procter & Gamble
PG
$370B
| $637K | 0.28% |
4,583
-2,096
| -31% | -$291K |
|
43
Adobe
ADBE
$148B
| $615K | 0.27% |
1,255
| – | – |
|
44
Cisco
CSCO
$268B
| $584K | 0.25% |
14,833
+850
| +6% | +$33.5K |
|
45
Philip Morris
PM
$254B
| $566K | 0.25% |
7,549
| – | – |
|
46
Merck
MRK
$210B
| $546K | 0.24% |
6,585
+1,500
| +29% | +$124K |
|
|
47
Beyond Meat
BYND
$178M
| $526K | 0.23% |
+3,165
| New | +$526K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.23% |
2,455
+20
| +0.8% | +$4.26K |
|
49
General Dynamics
GD
$86.8B
| $518K | 0.22% |
3,744
+300
| +9% | +$41.5K |
|
50
Exxon Mobil
XOM
$477B
| $494K | 0.21% |
14,388
-3,879
| -21% | -$133K |
|