CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+4.75%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$6.78M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
Moderna
MRNA
|
$2.02M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Walmart
WMT
|
$648K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.39M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.73M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$793K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $567K | 0.2% |
7,713
| – | – |
|
52
Boeing
BA
$175B
| $538K | 0.19% |
2,112
| – | – |
|
53
Kimberly-Clark
KMB
$42.9B
| $514K | 0.18% |
3,700
+125
| +3% | +$17.4K |
|
54
Procter & Gamble
PG
$373B
| $494K | 0.18% |
3,648
+390
| +12% | +$52.8K |
|
55
Fidelity National Financial
FNF
$16.3B
| $466K | 0.17% |
11,908
+3,588
| +43% | +$140K |
|
56
Beyond Meat
BYND
$177M
| $459K | 0.16% |
3,525
+110
| +3% | +$14.3K |
|
57
Philip Morris
PM
$250B
| $430K | 0.15% |
4,849
| – | – |
|
58
United Parcel Service
UPS
$71.1B
| $416K | 0.15% |
2,450
| – | – |
|
59
Cummins
CMI
$54.7B
| $415K | 0.15% |
1,600
| – | – |
|
60
GSK
GSK
$79.8B
| $407K | 0.15% |
9,133
-280
| -3% | -$12.5K |
|
61
General Dynamics
GD
$86.9B
| $369K | 0.13% |
2,035
| – | – |
|
62
Intel
INTC
$106B
| $368K | 0.13% |
5,750
-800
| -12% | -$51.2K |
|
63
Southern Company
SO
$101B
| $340K | 0.12% |
5,475
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $316K | 0.11% |
+795
| New | +$316K |
|
65
ConocoPhillips
COP
$119B
| $311K | 0.11% |
5,870
+820
| +16% | +$43.4K |
|
66
Mastercard
MA
$536B
| $285K | 0.1% |
800
| – | – |
|
67
Northrop Grumman
NOC
$82.9B
| $285K | 0.1% |
880
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.1B
| $276K | 0.1% |
+1,245
| New | +$276K |
|
69
IBM
IBM
$231B
| $275K | 0.1% |
2,160
| – | – |
|
70
Yum! Brands
YUM
$39.8B
| $270K | 0.1% |
2,498
-1,000
| -29% | -$108K |
|
71
Vanguard Small-Cap ETF
VB
$66.3B
| $261K | 0.09% |
+1,218
| New | +$261K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $261K | 0.09% |
1,773
+136
| +8% | +$20K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $252K | 0.09% |
1,895
+25
| +1% | +$3.33K |
|
74
American Electric Power
AEP
$58.2B
| $250K | 0.09% |
2,953
+253
| +9% | +$21.4K |
|
75
Kinder Morgan
KMI
$59.4B
| $230K | 0.08% |
13,843
| – | – |
|