CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.62%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$9.45M |
| 2 |
General Mills
GIS
|
$968K |
| 3 |
Adobe
ADBE
|
$576K |
| 4 |
3M
MMM
|
$497K |
| 5 |
Dow Inc
DOW
|
$352K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.4M |
| 2 |
L3Harris
LHX
|
$4.46M |
| 3 |
Philip Morris
PM
|
$499K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.95M | 1.59% |
79,807
+1,912
| +2% | +$119K |
|
27
Moderna
MRNA
$9.41B
| $4.12M | 1.33% |
23,929
-2,283
| -9% | -$393K |
|
28
Snowflake
SNOW
$77.9B
| $3.61M | 1.16% |
15,760
-420
| -3% | -$96.2K |
|
29
Dominion Energy
D
$50.5B
| $2.99M | 0.96% |
35,202
-800
| -2% | -$68K |
|
|
30
3M
MMM
$82.2B
| $2.94M | 0.95% |
19,711
+3,340
| +20% | +$497K |
|
31
SentinelOne
S
$5.9B
| $2.78M | 0.89% |
71,655
-685
| -0.9% | -$26.5K |
|
32
McDonald's
MCD
$225B
| $2.67M | 0.86% |
10,802
-305
| -3% | -$75.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.53M | 0.82% |
5,607
-113
| -2% | -$51K |
|
34
Walmart
WMT
$781B
| $2.52M | 0.81% |
16,904
-1,925
| -10% | -$287K |
|
35
Workday
WDAY
$61.1B
| $2.5M | 0.81% |
10,430
-760
| -7% | -$182K |
|
36
Merck
MRK
$214B
| $2.36M | 0.76% |
28,775
+100
| +0.3% | +$8.21K |
|
37
Verizon
VZ
$185B
| $2.35M | 0.76% |
46,142
| – | – |
|
|
38
General Mills
GIS
$26.4B
| $2.05M | 0.66% |
30,200
+14,300
| +90% | +$968K |
|
39
Enphase Energy
ENPH
$4.84B
| $1.9M | 0.61% |
9,420
-950
| -9% | -$192K |
|
40
ServiceNow
NOW
$189B
| $1.68M | 0.54% |
3,008
-86
| -3% | -$47.9K |
|
41
Microchip Technology
MCHP
$34.3B
| $1.44M | 0.46% |
19,174
-100
| -0.5% | -$7.52K |
|
42
Gilead Sciences
GILD
$140B
| $1.3M | 0.42% |
21,895
-3,630
| -14% | -$216K |
|
43
Target
TGT
$42B
| $1.3M | 0.42% |
6,100
+225
| +4% | +$47.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.41% |
3,588
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $941K | 0.3% |
11,397
+3
| +0% | +$248 |
|
46
Cullen/Frost Bankers
CFR
$8.33B
| $938K | 0.3% |
6,780
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $774K | 0.25% |
9,138
| – | – |
|
48
Realty Income
O
$52.8B
| $653K | 0.21% |
9,417
+400
| +4% | +$27.7K |
|
49
Procter & Gamble
PG
$370B
| $644K | 0.21% |
4,214
+100
| +2% | +$15.3K |
|
50
ConocoPhillips
COP
$124B
| $612K | 0.2% |
6,120
+100
| +2% | +$10K |
|