CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-14.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.21M |
| 4 |
Salesforce
CRM
|
$923K |
| 5 |
Pfizer
PFE
|
$869K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.58M |
| 2 |
X
US Steel
X
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Netflix
NFLX
|
$390K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $527K | 0.3% |
+7,289
| New | +$527K |
|
52
General Dynamics
GD
$87.3B
| $518K | 0.29% |
3,294
+2,000
| +155% | +$315K |
|
53
Philip Morris
PM
$260B
| $504K | 0.29% |
+7,549
| New | +$504K |
|
54
Deere & Co
DE
$129B
| $440K | 0.25% |
+2,950
| New | +$440K |
|
55
GSK
GSK
$78.5B
| $435K | 0.25% |
11,391
+200
| +2% | +$7.64K |
|
56
Yum! Brands
YUM
$40.8B
| $426K | 0.24% |
+4,631
| New | +$426K |
|
57
Altria Group
MO
$113B
| $400K | 0.23% |
+8,095
| New | +$400K |
|
58
Southern Company
SO
$101B
| $399K | 0.23% |
9,075
+3,200
| +54% | +$141K |
|
59
American Electric Power
AEP
$58.9B
| $389K | 0.22% |
+5,200
| New | +$389K |
|
60
Kinder Morgan
KMI
$59.4B
| $388K | 0.22% |
+25,200
| New | +$388K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $373K | 0.21% |
+6,650
| New | +$373K |
|
62
Linde
LIN
$222B
| $359K | 0.2% |
+2,300
| New | +$359K |
|
63
Coca-Cola
KO
$297B
| $343K | 0.19% |
+7,248
| New | +$343K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $333K | 0.19% |
2,171
+967
| +80% | +$148K |
|
65
Kimberly-Clark
KMB
$42.7B
| $279K | 0.16% |
2,450
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $261K | 0.15% |
3,347
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $242K | 0.14% |
2,466
| – | – |
|
68
United Parcel Service
UPS
$72.2B
| $239K | 0.14% |
2,450
-180
| -7% | -$17.6K |
|
69
Cummins
CMI
$54.5B
| $234K | 0.13% |
+1,750
| New | +$234K |
|
70
Northrop Grumman
NOC
$84.5B
| $218K | 0.12% |
+890
| New | +$218K |
|
71
Workday
WDAY
$61.6B
| $213K | 0.12% |
+1,335
| New | +$213K |
|
72
iShares Global Tech ETF
IXN
$5.65B
| $202K | 0.11% |
1,400
| – | – |
|
73
Yum China
YUMC
$16B
| $201K | 0.11% |
+5,996
| New | +$201K |
|
74
GE Aerospace
GE
$292B
| $137K | 0.08% |
18,059
-1,902
| -10% | -$14.4K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $105K | 0.06% |
12,000
| – | – |
|