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
$254M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$403K
3
+$318K
4
VLO icon
Valero Energy
VLO
+$285K
5
PPG icon
PPG Industries
PPG
+$274K

Top Sells

1
+$897K
2
+$710K
3
+$688K
4
PNC icon
PNC Financial Services
PNC
+$673K
5
ABBV icon
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.9B
$485K 0.19%
3,590
+540
UPS icon
52
United Parcel Service
UPS
$79.7B
$456K 0.18%
2,498
+125
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$440K 0.17%
6,804
-356
GD icon
54
General Dynamics
GD
$92.3B
$434K 0.17%
1,960
NOC icon
55
Northrop Grumman
NOC
$82.1B
$421K 0.17%
880
SO icon
56
Southern Company
SO
$103B
$419K 0.16%
5,875
+300
CL icon
57
Colgate-Palmolive
CL
$60.4B
$403K 0.16%
+5,026
GSK icon
58
GSK
GSK
$93.1B
$400K 0.16%
7,353
-1,000
FNF icon
59
Fidelity National Financial
FNF
$15B
$362K 0.14%
10,192
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.4B
$340K 0.13%
2,006
-116
IBM icon
61
IBM
IBM
$285B
$316K 0.12%
2,235
+150
CMI icon
62
Cummins
CMI
$60.3B
$310K 0.12%
1,600
TSLA icon
63
Tesla
TSLA
$1.56T
$290K 0.11%
1,290
+135
BA icon
64
Boeing
BA
$155B
$287K 0.11%
2,100
-50
VLO icon
65
Valero Energy
VLO
$52.3B
$285K 0.11%
+2,683
AEP icon
66
American Electric Power
AEP
$64.2B
$283K 0.11%
2,953
YUM icon
67
Yum! Brands
YUM
$38.7B
$278K 0.11%
2,448
PPG icon
68
PPG Industries
PPG
$21.3B
$274K 0.11%
+2,400
DVY icon
69
iShares Select Dividend ETF
DVY
$20.4B
$250K 0.1%
2,121
+63
CSCO icon
70
Cisco
CSCO
$293B
$227K 0.09%
5,313
-1,088
ETN icon
71
Eaton
ETN
$150B
$215K 0.08%
1,704
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.6B
$206K 0.08%
1,610
-85
PPL icon
73
PPL Corp
PPL
$26.9B
$200K 0.08%
7,375
RANI icon
74
Rani Therapeutics
RANI
$210M
$148K 0.06%
+14,285
DE icon
75
Deere & Co
DE
$125B
– –
-600
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3
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