CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-12.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-18%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
General Mills
GIS
|
$554K |
| 3 |
Colgate-Palmolive
CL
|
$403K |
| 4 |
Procter & Gamble
PG
|
$318K |
| 5 |
Valero Energy
VLO
|
$285K |
Top Sells
| 1 |
Magna International
MGA
|
$897K |
| 2 |
Skyworks Solutions
SWKS
|
$710K |
| 3 |
Salesforce
CRM
|
$688K |
| 4 |
PNC Financial Services
PNC
|
$673K |
| 5 |
AbbVie
ABBV
|
$657K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.41B
| $3.28M | 1.29% |
22,979
-950
| -4% | -$136K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $3.03M | 1.19% |
49,244
+2,385
| +5% | +$147K |
|
|
28
General Mills
GIS
$26.4B
| $2.83M | 1.11% |
37,545
+7,345
| +24% | +$554K |
|
29
Dominion Energy
D
$50.5B
| $2.71M | 1.06% |
33,902
-1,300
| -4% | -$104K |
|
30
Merck
MRK
$214B
| $2.61M | 1.03% |
28,625
-150
| -0.5% | -$13.7K |
|
31
McDonald's
MCD
$225B
| $2.55M | 1% |
10,342
-460
| -4% | -$114K |
|
32
3M
MMM
$82.2B
| $2.53M | 0.99% |
19,536
-175
| -0.9% | -$22.6K |
|
33
Verizon
VZ
$185B
| $2.27M | 0.89% |
44,678
-1,464
| -3% | -$74.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.08M | 0.82% |
5,525
-82
| -1% | -$30.9K |
|
35
Walmart
WMT
$781B
| $1.94M | 0.76% |
15,979
-925
| -5% | -$112K |
|
36
Snowflake
SNOW
$77.9B
| $1.69M | 0.67% |
12,185
-3,575
| -23% | -$497K |
|
37
Enphase Energy
ENPH
$4.84B
| $1.69M | 0.66% |
8,645
-775
| -8% | -$151K |
|
38
SentinelOne
S
$5.9B
| $1.31M | 0.52% |
56,105
-15,550
| -22% | -$363K |
|
39
Gilead Sciences
GILD
$140B
| $1.25M | 0.49% |
20,295
-1,600
| -7% | -$98.9K |
|
40
ServiceNow
NOW
$189B
| $1.25M | 0.49% |
2,638
-370
| -12% | -$176K |
|
41
Workday
WDAY
$61.1B
| $1.16M | 0.46% |
8,295
-2,135
| -20% | -$298K |
|
42
Microchip Technology
MCHP
$34.3B
| $1.11M | 0.44% |
19,174
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.4% |
3,703
+115
| +3% | +$31.4K |
|
44
Target
TGT
$42B
| $1.01M | 0.4% |
7,120
+1,020
| +17% | +$144K |
|
|
45
Procter & Gamble
PG
$370B
| $924K | 0.36% |
6,428
+2,214
| +53% | +$318K |
|
46
Exxon Mobil
XOM
$489B
| $903K | 0.36% |
10,547
-850
| -7% | -$72.8K |
|
47
Cullen/Frost Bankers
CFR
$8.33B
| $790K | 0.31% |
6,780
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $745K | 0.29% |
9,624
+486
| +5% | +$37.6K |
|
49
Realty Income
O
$52.8B
| $643K | 0.25% |
9,417
| – | – |
|
50
ConocoPhillips
COP
$124B
| $577K | 0.23% |
6,425
+305
| +5% | +$27.4K |
|