CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.45%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$3.92M |
| 2 |
Snowflake
SNOW
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.29M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
Beyond Meat
BYND
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$252K |
| 5 |
L3Harris
LHX
|
$206K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $629K | 0.19% |
7,873
-400
| -5% | -$32K |
|
52
Procter & Gamble
PG
$370B
| $519K | 0.16% |
3,648
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $513K | 0.16% |
2,321
-251
| -10% | -$55.5K |
|
54
Kimberly-Clark
KMB
$42.7B
| $502K | 0.15% |
3,700
| – | – |
|
55
Philip Morris
PM
$261B
| $485K | 0.15% |
4,849
| – | – |
|
56
United Parcel Service
UPS
$72.2B
| $469K | 0.14% |
2,450
| – | – |
|
57
Boeing
BA
$179B
| $464K | 0.14% |
2,050
-62
| -3% | -$14K |
|
58
GSK
GSK
$78.5B
| $406K | 0.12% |
10,116
-1,300
| -11% | -$52.2K |
|
59
General Dynamics
GD
$87.3B
| $384K | 0.12% |
1,960
-75
| -4% | -$14.7K |
|
60
Cummins
CMI
$54.5B
| $371K | 0.11% |
1,600
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $350K | 0.11% |
795
| – | – |
|
62
Southern Company
SO
$101B
| $350K | 0.11% |
5,475
| – | – |
|
63
ConocoPhillips
COP
$124B
| $337K | 0.1% |
6,020
+150
| +3% | +$8.4K |
|
64
Yum! Brands
YUM
$40.4B
| $322K | 0.1% |
2,448
-50
| -2% | -$6.58K |
|
65
Northrop Grumman
NOC
$84.4B
| $319K | 0.1% |
880
| – | – |
|
66
Cisco
CSCO
$268B
| $310K | 0.09% |
5,601
+1,237
| +28% | +$68.5K |
|
67
Intel
INTC
$106B
| $309K | 0.09% |
5,750
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $299K | 0.09% |
1,245
| – | – |
|
69
IBM
IBM
$225B
| $294K | 0.09% |
2,085
+20
| +1% | +$2.82K |
|
70
Tesla
TSLA
$1.06T
| $275K | 0.08% |
400
+85
| +27% | +$58.4K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $270K | 0.08% |
1,218
| – | – |
|
72
Eaton
ETN
$134B
| $269K | 0.08% |
+1,704
| New | +$269K |
|
73
PPL Corp
PPL
$26.9B
| $266K | 0.08% |
+9,375
| New | +$266K |
|
74
American Electric Power
AEP
$58.9B
| $260K | 0.08% |
2,953
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $247K | 0.08% |
+2,139
| New | +$247K |
|