CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.44%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.2%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Magna International
MGA
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
| 1 |
Visa
V
|
$3.24M |
| 2 |
Nike
NKE
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.31M | 1.98% |
37,272
-1,235
| -3% | -$209K |
|
27
Eli Lilly
LLY
$659B
| $6.16M | 1.94% |
26,667
-1,665
| -6% | -$385K |
|
28
Seagate
STX
$36.3B
| $4.97M | 1.57% |
60,280
+300
| +0.5% | +$24.8K |
|
29
Snowflake
SNOW
$77.9B
| $4.95M | 1.56% |
16,375
+75
| +0.5% | +$22.7K |
|
30
L3Harris
LHX
$51.5B
| $4.77M | 1.5% |
21,666
-240
| -1% | -$52.9K |
|
31
Coca-Cola
KO
$297B
| $3.84M | 1.21% |
73,120
+2,050
| +3% | +$108K |
|
32
3M
MMM
$82.2B
| $3.13M | 0.98% |
17,816
-420
| -2% | -$73.7K |
|
33
AT&T
T
$208B
| $2.7M | 0.85% |
99,957
-3,675
| -4% | -$99.3K |
|
34
Dominion Energy
D
$50.5B
| $2.66M | 0.84% |
36,452
+75
| +0.2% | +$5.48K |
|
35
McDonald's
MCD
$225B
| $2.66M | 0.84% |
11,032
-55
| -0.5% | -$13.3K |
|
36
Workday
WDAY
$61.1B
| $2.63M | 0.83% |
10,510
+130
| +1% | +$32.5K |
|
37
Verizon
VZ
$185B
| $2.55M | 0.8% |
47,192
+2,629
| +6% | +$142K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.44M | 0.77% |
5,694
-107
| -2% | -$45.9K |
|
39
ServiceNow
NOW
$189B
| $1.9M | 0.6% |
3,058
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.56M | 0.49% |
22,325
+400
| +2% | +$27.9K |
|
41
Merck
MRK
$214B
| $1.51M | 0.47% |
20,055
+11,365
| +131% | +$853K |
|
42
Microchip Technology
MCHP
$34.3B
| $1.45M | 0.45% |
9,417
-2,700
| -22% | -$414K |
|
43
Target
TGT
$42B
| $1.34M | 0.42% |
5,845
| – | – |
|
44
General Mills
GIS
$26.4B
| $978K | 0.31% |
16,350
+325
| +2% | +$19.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.28% |
3,273
+50
| +2% | +$13.7K |
|
46
Cullen/Frost Bankers
CFR
$8.33B
| $804K | 0.25% |
6,780
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $726K | 0.23% |
12,350
-173
| -1% | -$10.2K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $718K | 0.23% |
9,138
-400
| -4% | -$31.4K |
|
49
Fidelity National Financial
FNF
$15.9B
| $657K | 0.21% |
14,500
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $616K | 0.19% |
7,873
| – | – |
|