CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+6.41%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$644K
Cap. Flow %
-0.37%
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$4.94M
2
MSFT icon
Microsoft
MSFT
$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
$971K
4
V icon
Visa
V
$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$794K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$5.16M
2
IBM icon
IBM
IBM
$3.27M
3
NKE icon
Nike
NKE
$1.86M
4
SBUX icon
Starbucks
SBUX
$1.35M
5
GE icon
GE Aerospace
GE
$668K

Sector Composition

1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.9B
$290K 0.17%
2,881
-100
-3% -$10.1K
KIM icon
52
Kimco Realty
KIM
$15.1B
$283K 0.16%
14,500
– –
GD icon
53
General Dynamics
GD
$87B
$266K 0.15%
1,294
– –
SO icon
54
Southern Company
SO
$102B
$264K 0.15%
5,375
– –
SYY icon
55
Sysco
SYY
$38.5B
$236K 0.14%
4,377
-946
-18% -$51K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$234K 0.13%
2,466
– –
CMI icon
57
Cummins
CMI
$54.1B
$218K 0.13%
1,300
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.3B
$217K 0.12%
8,307
-660
-7% -$17.2K
RTN
59
DELISTED
Raytheon Company
RTN
$215K 0.12%
+1,154
New +$215K
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.92B
$206K 0.12%
+3,625
New +$206K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$135K 0.08%
12,000
– –
F icon
62
Ford
F
$46.5B
$135K 0.08%
+11,300
New +$135K
KHC icon
63
Kraft Heinz
KHC
$30.9B
– –
-60,270
Closed -$5.16M
KO icon
64
Coca-Cola
KO
$296B
– –
-6,739
Closed -$302K
MMM icon
65
3M
MMM
$81.8B
– –
-1,667
Closed -$347K
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-3,152
Closed -$254K
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