CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.45%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$3.92M |
| 2 |
Snowflake
SNOW
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.29M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
Beyond Meat
BYND
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$252K |
| 5 |
L3Harris
LHX
|
$206K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $6.11M | 1.86% |
9,826
+84
| +0.9% | +$52.2K |
|
27
Seagate
STX
$36.3B
| $5.27M | 1.61% |
59,980
+3,975
| +7% | +$349K |
|
28
Dow Inc
DOW
$17.3B
| $5.25M | 1.6% |
84,470
+9,545
| +13% | +$593K |
|
|
29
L3Harris
LHX
$51.5B
| $4.97M | 1.51% |
21,906
-908
| -4% | -$206K |
|
|
30
Snowflake
SNOW
$77.9B
| $4.33M | 1.32% |
16,300
+10,525
| +182% | +$2.8M |
|
31
Coca-Cola
KO
$297B
| $4.05M | 1.24% |
71,070
+7,195
| +11% | +$410K |
|
32
3M
MMM
$82.2B
| $3.61M | 1.1% |
18,236
+2,056
| +13% | +$407K |
|
33
AT&T
T
$208B
| $2.91M | 0.89% |
103,632
-4,375
| -4% | -$123K |
|
34
Dominion Energy
D
$50.5B
| $2.72M | 0.83% |
36,377
-1,125
| -3% | -$84.2K |
|
35
McDonald's
MCD
$225B
| $2.69M | 0.82% |
11,087
+371
| +3% | +$90K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.54M | 0.78% |
5,801
-70
| -1% | -$30.7K |
|
37
Verizon
VZ
$185B
| $2.49M | 0.76% |
44,563
+1,304
| +3% | +$72.7K |
|
38
Workday
WDAY
$61.1B
| $2.43M | 0.74% |
10,380
+1,969
| +23% | +$462K |
|
39
ServiceNow
NOW
$189B
| $1.8M | 0.55% |
3,058
+590
| +24% | +$347K |
|
40
Microchip Technology
MCHP
$34.3B
| $1.73M | 0.53% |
12,117
-500
| -4% | -$71.6K |
|
41
Target
TGT
$42B
| $1.53M | 0.47% |
5,845
-100
| -2% | -$26.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.5M | 0.46% |
21,925
-1,576
| -7% | -$108K |
|
|
43
Intuitive Surgical
ISRG
$168B
| $1.32M | 0.4% |
1,335
-4,325
| -76% | -$4.29M |
|
44
General Mills
GIS
$26.4B
| $943K | 0.29% |
16,025
+625
| +4% | +$36.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.27% |
3,223
+780
| +32% | +$217K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $743K | 0.23% |
9,538
| – | – |
|
47
Cullen/Frost Bankers
CFR
$8.33B
| $728K | 0.22% |
6,780
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $721K | 0.22% |
12,523
+81
| +0.7% | +$4.66K |
|
49
Merck
MRK
$214B
| $668K | 0.2% |
8,690
+1,330
| +18% | +$102K |
|
50
Fidelity National Financial
FNF
$15.9B
| $647K | 0.2% |
14,500
+3,050
| +27% | +$136K |
|