CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+10.77%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$1.17M |
| 2 |
Seagate
STX
|
$1.01M |
| 3 |
Pfizer
PFE
|
$771K |
| 4 |
Beyond Meat
BYND
|
$526K |
| 5 |
Eli Lilly
LLY
|
$363K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Walt Disney
DIS
|
$644K |
| 4 |
Home Depot
HD
|
$422K |
| 5 |
PepsiCo
PEP
|
$356K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $492K | 0.21% |
9,075
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $492K | 0.21% |
8,568
-360
| -4% | -$20.7K |
|
53
3M
MMM
$81B
| $489K | 0.21% |
3,050
+600
| +24% | +$96.2K |
|
54
Intel
INTC
$105B
| $444K | 0.19% |
8,575
-611
| -7% | -$31.6K |
|
55
GSK
GSK
$79.3B
| $443K | 0.19% |
11,766
| – | – |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $434K | 0.19% |
6,780
| – | – |
|
57
Yum! Brands
YUM
$40.1B
| $423K | 0.18% |
4,631
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $421K | 0.18% |
2,850
+50
| +2% | +$7.39K |
|
59
United Parcel Service
UPS
$72.3B
| $408K | 0.18% |
2,450
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.16% |
2,471
+35
| +1% | +$5.24K |
|
61
Boeing
BA
$176B
| $349K | 0.15% |
2,112
| – | – |
|
62
Cummins
CMI
$54B
| $338K | 0.15% |
1,600
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $328K | 0.14% |
26,600
| – | – |
|
64
Yum China
YUMC
$16.3B
| $317K | 0.14% |
5,996
| – | – |
|
65
Northrop Grumman
NOC
$83.2B
| $281K | 0.12% |
890
| – | – |
|
66
Deere & Co
DE
$127B
| $277K | 0.12% |
+1,250
| New | +$277K |
|
67
Mastercard
MA
$536B
| $271K | 0.12% |
800
| – | – |
|
68
IBM
IBM
$227B
| $263K | 0.11% |
2,165
| – | – |
|
69
General Mills
GIS
$26.6B
| $236K | 0.1% |
+3,825
| New | +$236K |
|
70
American Electric Power
AEP
$58.8B
| $221K | 0.1% |
2,700
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $218K | 0.09% |
+1,870
| New | +$218K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $211K | 0.09% |
+1,637
| New | +$211K |
|