CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+23.7%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.3M
(+21%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Akamai
AKAM
|
$3.42M |
| 2 |
Pfizer
PFE
|
$2.17M |
| 3 |
Coca-Cola
KO
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Visa
V
|
$607K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $479K | 0.22% |
8,928
-2,180
| -20% | -$117K |
|
52
Southern Company
SO
$101B
| $471K | 0.22% |
9,075
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.2% |
2,435
-25
| -1% | -$4.47K |
|
54
Kinder Morgan
KMI
$59.3B
| $404K | 0.19% |
26,600
| – | – |
|
55
Yum! Brands
YUM
$39.7B
| $402K | 0.19% |
4,631
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $396K | 0.18% |
2,800
+150
| +6% | +$21.2K |
|
57
Merck
MRK
$209B
| $393K | 0.18% |
5,329
| – | – |
|
58
Boeing
BA
$175B
| $387K | 0.18% |
2,112
-412
| -16% | -$75.5K |
|
59
3M
MMM
$82.5B
| $382K | 0.18% |
2,930
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.1B
| $349K | 0.16% |
2,436
-1,346
| -36% | -$193K |
|
61
Yum China
YUMC
$16.4B
| $288K | 0.13% |
5,996
| – | – |
|
62
Cummins
CMI
$55B
| $277K | 0.13% |
1,600
| – | – |
|
63
Northrop Grumman
NOC
$82.8B
| $274K | 0.13% |
890
| – | – |
|
64
United Parcel Service
UPS
$71.5B
| $272K | 0.13% |
2,450
| – | – |
|
65
IBM
IBM
$231B
| $261K | 0.12% |
2,265
-130
| -5% | -$15K |
|
66
Mastercard
MA
$537B
| $237K | 0.11% |
800
-200
| -20% | -$59.3K |
|
67
American Electric Power
AEP
$57.8B
| $215K | 0.1% |
2,700
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,400
| Closed | -$41K |
|
69
Deere & Co
DE
$126B
| – | – |
-1,700
| Closed | -$235K |
|
|
70
JPMorgan Chase
JPM
$835B
| – | – |
-50,282
| Closed | -$4.53M |
|
71
Occidental Petroleum
OXY
$46B
| – | – |
-10,400
| Closed | -$120K |
|
|
72
Shopify
SHOP
$189B
| – | – |
-33,600
| Closed | -$1.4M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-2,204
| Closed | -$228K |
|
|
74
Wells Fargo
WFC
$262B
| – | – |
-98,135
| Closed | -$2.82M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| – | – |
-2,171
| Closed | -$285K |
|