CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Return 5.07%
This Quarter Return
+9.99%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.29M
Cap. Flow
-$12.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
$3.59M
2
HD icon
Home Depot
HD
$795K
3
KHC icon
Kraft Heinz
KHC
$406K
4
VZ icon
Verizon
VZ
$267K
5
GSK icon
GSK
GSK
$198K

Top Sells

1
UNH icon
UnitedHealth
UNH
$7.16M
2
AMZN icon
Amazon
AMZN
$2.97M
3
AAPL icon
Apple
AAPL
$1.94M
4
BA icon
Boeing
BA
$1.66M
5
MSFT icon
Microsoft
MSFT
$624K

Sector Composition

1 Industrials 21.83%
2 Technology 17.45%
3 Consumer Discretionary 13.12%
4 Healthcare 12.81%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
$292K 0.15%
3,347
– –
KMB icon
52
Kimberly-Clark
KMB
$43.1B
$278K 0.14%
2,450
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$273K 0.14%
2,466
– –
GD icon
54
General Dynamics
GD
$86.8B
$265K 0.14%
1,294
– –
SO icon
55
Southern Company
SO
$101B
$256K 0.13%
5,875
– –
EMR icon
56
Emerson Electric
EMR
$74.6B
$251K 0.13%
3,273
– –
RTN
57
DELISTED
Raytheon Company
RTN
$249K 0.13%
1,204
-50
-4% -$10.3K
PG icon
58
Procter & Gamble
PG
$375B
$246K 0.13%
2,950
-100
-3% -$8.34K
IXN icon
59
iShares Global Tech ETF
IXN
$5.72B
$245K 0.13%
8,400
-2,400
-22% -$70K
DD icon
60
DuPont de Nemours
DD
$32.6B
$239K 0.12%
1,841
-392
-18% -$50.9K
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$231K 0.12%
1,405
-250
-15% -$41.1K
GE icon
62
GE Aerospace
GE
$296B
$225K 0.12%
4,165
– –
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
$206K 0.11%
3,460
-165
-5% -$9.82K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.5B
$128K 0.07%
2,400
– –
SYY icon
65
Sysco
SYY
$39.4B
– –
-3,377
Closed -$231K
1 2
3