CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.42%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$3.43M |
| 2 |
Enphase Energy
ENPH
|
$1.9M |
| 3 |
Moderna
MRNA
|
$833K |
| 4 |
Eli Lilly
LLY
|
$663K |
| 5 |
Merck
MRK
|
$661K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8M |
| 2 |
Walmart
WMT
|
$4.62M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74.6B
| $5.48M | 1.64% |
16,180
-195
| -1% | -$66.1K |
|
27
Walt Disney
DIS
$215B
| $5.4M | 1.62% |
34,869
-2,403
| -6% | -$372K |
|
28
Coca-Cola
KO
$294B
| $4.61M | 1.38% |
77,895
+4,775
| +7% | +$283K |
|
29
L3Harris
LHX
$51.1B
| $4.46M | 1.34% |
20,896
-770
| -4% | -$164K |
|
|
30
SentinelOne
S
$6.03B
| $3.65M | 1.1% |
72,340
+67,915
| +1,535% | +$3.43M |
|
31
Workday
WDAY
$62B
| $3.06M | 0.92% |
11,190
+680
| +6% | +$186K |
|
32
McDonald's
MCD
$226B
| $2.98M | 0.89% |
11,107
+75
| +0.7% | +$20.1K |
|
33
3M
MMM
$82.4B
| $2.91M | 0.87% |
19,580
-1,728
| -8% | -$257K |
|
34
Dominion Energy
D
$49.9B
| $2.83M | 0.85% |
36,002
-450
| -1% | -$35.3K |
|
|
35
Walmart
WMT
$802B
| $2.72M | 0.82% |
56,487
-95,886
| -63% | -$4.62M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 0.82% |
5,720
+26
| +0.5% | +$12.4K |
|
37
Verizon
VZ
$186B
| $2.4M | 0.72% |
46,142
-1,050
| -2% | -$54.6K |
|
|
38
Merck
MRK
$209B
| $2.2M | 0.66% |
28,675
+8,620
| +43% | +$661K |
|
39
ServiceNow
NOW
$187B
| $2.01M | 0.6% |
3,094
+36
| +1% | +$23.4K |
|
|
40
Enphase Energy
ENPH
$4.76B
| $1.9M | 0.57% |
+10,370
| New | +$1.9M |
|
41
Gilead Sciences
GILD
$140B
| $1.85M | 0.56% |
25,525
+3,200
| +14% | +$232K |
|
42
Microchip Technology
MCHP
$34.7B
| $1.68M | 0.5% |
19,274
+440
| +2% | +$38.3K |
|
43
Target
TGT
$42.1B
| $1.36M | 0.41% |
5,875
+30
| +0.5% | +$6.95K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.32% |
3,588
+315
| +10% | +$94.1K |
|
45
General Mills
GIS
$26.6B
| $1.07M | 0.32% |
15,900
-450
| -3% | -$30.3K |
|
46
Cullen/Frost Bankers
CFR
$8.33B
| $855K | 0.26% |
6,780
| – | – |
|
47
NextEra Energy, Inc.
NEE
$145B
| $853K | 0.26% |
9,138
| – | – |
|
48
Fidelity National Financial
FNF
$16.4B
| $788K | 0.24% |
15,714
+634
| +4% | +$31.8K |
|
49
Exxon Mobil
XOM
$480B
| $697K | 0.21% |
11,394
-956
| -8% | -$58.5K |
|
50
Procter & Gamble
PG
$373B
| $673K | 0.2% |
4,114
+466
| +13% | +$76.2K |
|