CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-16.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.27M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$754K |
| 5 |
Coca-Cola
KO
|
$500K |
Top Sells
| 1 |
Boeing
BA
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.66M |
| 5 |
Visa
V
|
$1.11M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.25% |
2,460
+5
| +0.2% | +$915 |
|
52
GSK
GSK
$78.5B
| $446K | 0.25% |
11,766
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.24% |
3,782
-50
| -1% | -$5.72K |
|
54
Merck
MRK
$214B
| $391K | 0.22% |
5,085
-379
| -7% | -$29.1K |
|
55
Cullen/Frost Bankers
CFR
$8.33B
| $378K | 0.21% |
6,780
+500
| +8% | +$27.9K |
|
|
56
Boeing
BA
$179B
| $376K | 0.21% |
2,524
-19,192
| -88% | -$2.86M |
|
57
Kinder Morgan
KMI
$59.4B
| $370K | 0.21% |
26,600
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $339K | 0.19% |
2,650
| – | – |
|
59
3M
MMM
$82.2B
| $334K | 0.19% |
2,450
| – | – |
|
60
Yum! Brands
YUM
$40.4B
| $317K | 0.18% |
4,631
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $285K | 0.16% |
2,171
| – | – |
|
62
Northrop Grumman
NOC
$84.4B
| $269K | 0.15% |
890
| – | – |
|
63
Yum China
YUMC
$16B
| $256K | 0.14% |
5,996
| – | – |
|
64
IBM
IBM
$225B
| $254K | 0.14% |
2,290
-375
| -14% | -$41.6K |
|
65
Mastercard
MA
$535B
| $242K | 0.14% |
1,000
| – | – |
|
66
Deere & Co
DE
$129B
| $235K | 0.13% |
1,700
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $229K | 0.13% |
2,450
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $228K | 0.13% |
2,204
-37
| -2% | -$3.83K |
|
69
Cummins
CMI
$54.5B
| $217K | 0.12% |
1,600
-150
| -9% | -$20.3K |
|
70
American Electric Power
AEP
$58.9B
| $216K | 0.12% |
2,700
| – | – |
|
71
Occidental Petroleum
OXY
$47.3B
| $120K | 0.07% |
10,400
-5,400
| -34% | -$62.3K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $41K | 0.02% |
12,000
| – | – |
|
|
PES
73
DELISTED
Pioneer Energy Services Corp.
PES
| $1K | ﹤0.01% |
36,119
| – | – |
|
74
Adobe
ADBE
$147B
| – | – |
-830
| Closed | -$274K |
|
75
Emerson Electric
EMR
$73.9B
| – | – |
-3,273
| Closed | -$250K |
|