CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+8.8%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.13M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Ford
F
|
$505K |
| 5 |
RTX Corp
RTX
|
$503K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
Expedia Group
EXPE
|
$1.24M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Nike
NKE
|
$491K |
| 5 |
ConocoPhillips
COP
|
$384K |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $394K | 0.21% |
8,215
| – | – |
|
52
DuPont de Nemours
DD
$31.4B
| $344K | 0.18% |
4,836
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $287K | 0.15% |
2,831
-50
| -2% | -$5.07K |
|
54
Sysco
SYY
$38.5B
| $266K | 0.14% |
4,377
| – | – |
|
55
General Dynamics
GD
$87B
| $263K | 0.14% |
1,294
| – | – |
|
56
Kimco Realty
KIM
$15.1B
| $263K | 0.14% |
14,500
| – | – |
|
57
GE Aerospace
GE
$287B
| $258K | 0.14% |
14,758
+994
| +7% | +$17.4K |
|
58
Southern Company
SO
$102B
| $258K | 0.14% |
5,375
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $252K | 0.13% |
2,466
| – | – |
|
60
Cummins
CMI
$54.1B
| $230K | 0.12% |
1,300
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $217K | 0.11% |
1,154
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $209K | 0.11% |
3,550
-75
| -2% | -$4.42K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $129K | 0.07% |
12,000
| – | – |
|
64
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,307
| Closed | -$217K |
|