CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
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
-$56.1M
(-18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
15
Reduced
44
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$554K |
| 2 |
Colgate-Palmolive
CL
|
$403K |
| 3 |
Procter & Gamble
PG
|
$318K |
| 4 |
Valero Energy
VLO
|
$285K |
| 5 |
PPG Industries
PPG
|
$274K |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $485K | 0.19% |
3,590
+540
| +18% | +$73K |
|
52
United Parcel Service
UPS
$71.6B
| $456K | 0.18% |
2,498
+125
| +5% | +$22.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $440K | 0.17% |
6,804
-356
| -5% | -$23K |
|
54
General Dynamics
GD
$86.7B
| $434K | 0.17% |
1,960
| – | – |
|
55
Northrop Grumman
NOC
$83B
| $421K | 0.17% |
880
| – | – |
|
56
Southern Company
SO
$101B
| $419K | 0.16% |
5,875
+300
| +5% | +$21.4K |
|
|
57
Colgate-Palmolive
CL
$67.6B
| $403K | 0.16% |
+5,026
| New | +$403K |
|
58
GSK
GSK
$79.8B
| $400K | 0.16% |
7,353
-1,000
| -12% | -$54.4K |
|
59
Fidelity National Financial
FNF
$16.4B
| $362K | 0.14% |
10,192
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $340K | 0.13% |
2,006
-116
| -5% | -$19.7K |
|
61
IBM
IBM
$230B
| $316K | 0.12% |
2,235
+150
| +7% | +$21.2K |
|
62
Cummins
CMI
$55.2B
| $310K | 0.12% |
1,600
| – | – |
|
63
Tesla
TSLA
$1.09T
| $290K | 0.11% |
1,290
+135
| +12% | +$30.3K |
|
64
Boeing
BA
$174B
| $287K | 0.11% |
2,100
-50
| -2% | -$6.83K |
|
|
65
Valero Energy
VLO
$48.3B
| $285K | 0.11% |
+2,683
| New | +$285K |
|
66
American Electric Power
AEP
$58.1B
| $283K | 0.11% |
2,953
| – | – |
|
67
Yum! Brands
YUM
$39.9B
| $278K | 0.11% |
2,448
| – | – |
|
|
68
PPG Industries
PPG
$24.7B
| $274K | 0.11% |
+2,400
| New | +$274K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.1% |
2,121
+63
| +3% | +$7.43K |
|
70
Cisco
CSCO
$269B
| $227K | 0.09% |
5,313
-1,088
| -17% | -$46.5K |
|
71
Eaton
ETN
$136B
| $215K | 0.08% |
1,704
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.08% |
1,610
-85
| -5% | -$10.9K |
|
73
PPL Corp
PPL
$27B
| $200K | 0.08% |
7,375
| – | – |
|
74
Rani Therapeutics
RANI
$22M
| $148K | 0.06% |
+14,285
| New | +$148K |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-2,300
| Closed | -$251K |
|