CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+4.75%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$6.78M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
Moderna
MRNA
|
$2.02M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Walmart
WMT
|
$648K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.39M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.73M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$793K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $4.52M | 1.61% |
24,187
-18
| -0.1% | -$3.36K |
|
27
Seagate
STX
$39B
| $4.3M | 1.53% |
56,005
+1,015
| +2% | +$77.9K |
|
28
Intuitive Surgical
ISRG
$163B
| $4.18M | 1.49% |
16,980
-990
| -6% | -$244K |
|
29
Coca-Cola
KO
$294B
| $3.37M | 1.2% |
63,875
+3,458
| +6% | +$182K |
|
30
AT&T
T
$211B
| $3.27M | 1.16% |
143,001
-3,110
| -2% | -$71.1K |
|
31
3M
MMM
$82.8B
| $3.12M | 1.11% |
19,351
+2,685
| +16% | +$433K |
|
32
Dominion Energy
D
$50.2B
| $2.85M | 1.02% |
37,502
-1,035
| -3% | -$78.6K |
|
33
Chevron
CVX
$318B
| $2.71M | 0.96% |
25,837
+2,450
| +10% | +$257K |
|
34
Verizon
VZ
$186B
| $2.52M | 0.9% |
43,259
+3,626
| +9% | +$211K |
|
35
McDonald's
MCD
$226B
| $2.4M | 0.86% |
10,716
-635
| -6% | -$142K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.33M | 0.83% |
5,871
+403
| +7% | +$160K |
|
37
Workday
WDAY
$61.7B
| $2.09M | 0.74% |
8,411
-354
| -4% | -$88K |
|
|
38
Moderna
MRNA
$9.45B
| $2.02M | 0.72% |
+15,385
| New | +$2.02M |
|
39
Microchip Technology
MCHP
$34.7B
| $1.96M | 0.7% |
25,234
-200
| -0.8% | -$15.5K |
|
40
Gilead Sciences
GILD
$140B
| $1.52M | 0.54% |
23,501
-900
| -4% | -$58.2K |
|
|
41
Snowflake
SNOW
$74.1B
| $1.32M | 0.47% |
+5,775
| New | +$1.32M |
|
42
ServiceNow
NOW
$186B
| $1.23M | 0.44% |
2,468
-167
| -6% | -$83.5K |
|
43
Target
TGT
$42.1B
| $1.18M | 0.42% |
5,945
| – | – |
|
44
General Mills
GIS
$26.5B
| $944K | 0.34% |
15,400
-800
| -5% | -$49K |
|
45
Cullen/Frost Bankers
CFR
$8.36B
| $737K | 0.26% |
6,780
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $721K | 0.26% |
9,538
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $695K | 0.25% |
12,442
-528
| -4% | -$29.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.22% |
2,443
-12
| -0.5% | -$3.07K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $612K | 0.22% |
8,273
-55
| -0.7% | -$4.07K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $568K | 0.2% |
2,572
+231
| +10% | +$51K |
|