CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$968K
3
+$576K
4
MMM icon
3M
MMM
+$497K
5
DOW icon
Dow Inc
DOW
+$352K

Top Sells

1
+$5.4M
2
+$4.46M
3
+$499K
4
AAPL icon
Apple
AAPL
+$489K
5
CRM icon
Salesforce
CRM
+$444K

Sector Composition

1 Technology 28.05%
2 Healthcare 16.43%
3 Consumer Discretionary 12.75%
4 Industrials 11%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$303B
$4.95M 1.59%
79,807
+1,912
MRNA icon
27
Moderna
MRNA
$12.1B
$4.12M 1.33%
23,929
-2,283
SNOW icon
28
Snowflake
SNOW
$75.7B
$3.61M 1.16%
15,760
-420
D icon
29
Dominion Energy
D
$51.3B
$2.99M 0.96%
35,202
-800
MMM icon
30
3M
MMM
$85.9B
$2.94M 0.95%
23,574
+3,994
S icon
31
SentinelOne
S
$4.97B
$2.78M 0.89%
71,655
-685
MCD icon
32
McDonald's
MCD
$228B
$2.67M 0.86%
10,802
-305
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$708B
$2.53M 0.82%
5,607
-113
WMT icon
34
Walmart Inc. Common Stock
WMT
$915B
$2.52M 0.81%
50,712
-5,775
WDAY icon
35
Workday
WDAY
$57.4B
$2.5M 0.81%
10,430
-760
MRK icon
36
Merck
MRK
$250B
$2.36M 0.76%
28,775
+100
VZ icon
37
Verizon
VZ
$170B
$2.35M 0.76%
46,142
GIS icon
38
General Mills
GIS
$26B
$2.04M 0.66%
30,200
+14,300
ENPH icon
39
Enphase Energy
ENPH
$4.31B
$1.9M 0.61%
9,420
-950
NOW icon
40
ServiceNow
NOW
$159B
$1.68M 0.54%
3,008
-86
MCHP icon
41
Microchip Technology
MCHP
$34.6B
$1.44M 0.46%
19,174
-100
GILD icon
42
Gilead Sciences
GILD
$151B
$1.3M 0.42%
21,895
-3,630
TGT icon
43
Target
TGT
$44.9B
$1.29M 0.42%
6,100
+225
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.41%
3,588
XOM icon
45
Exxon Mobil
XOM
$491B
$941K 0.3%
11,397
+3
CFR icon
46
Cullen/Frost Bankers
CFR
$8.23B
$938K 0.3%
6,780
NEE icon
47
NextEra Energy
NEE
$168B
$774K 0.25%
9,138
O icon
48
Realty Income
O
$52.2B
$653K 0.21%
9,417
+400
PG icon
49
Procter & Gamble
PG
$340B
$644K 0.21%
4,214
+100
COP icon
50
ConocoPhillips
COP
$114B
$612K 0.2%
6,120
+100
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