CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.44%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.2%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Magna International
MGA
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
| 1 |
Visa
V
|
$3.24M |
| 2 |
Nike
NKE
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $572K | 0.18% |
+8,817
| New | +$572K |
|
52
Procter & Gamble
PG
$370B
| $510K | 0.16% |
3,648
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $497K | 0.16% |
3,750
+50
| +1% | +$6.63K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.16% |
2,257
-64
| -3% | -$14K |
|
55
Philip Morris
PM
$261B
| $460K | 0.14% |
4,849
| – | – |
|
56
Boeing
BA
$179B
| $451K | 0.14% |
2,050
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $446K | 0.14% |
2,450
| – | – |
|
58
ConocoPhillips
COP
$124B
| $408K | 0.13% |
6,020
| – | – |
|
59
GSK
GSK
$78.5B
| $387K | 0.12% |
10,116
| – | – |
|
60
General Dynamics
GD
$87.3B
| $384K | 0.12% |
1,960
| – | – |
|
61
Cummins
CMI
$54.5B
| $359K | 0.11% |
1,600
| – | – |
|
62
Southern Company
SO
$101B
| $339K | 0.11% |
5,475
| – | – |
|
63
Northrop Grumman
NOC
$84.4B
| $317K | 0.1% |
880
| – | – |
|
64
Tesla
TSLA
$1.06T
| $310K | 0.1% |
400
| – | – |
|
65
Intel
INTC
$106B
| $306K | 0.1% |
5,750
| – | – |
|
66
Cisco
CSCO
$268B
| $305K | 0.1% |
5,601
| – | – |
|
67
Yum! Brands
YUM
$40.4B
| $299K | 0.09% |
2,448
| – | – |
|
68
IBM
IBM
$225B
| $290K | 0.09% |
2,085
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $265K | 0.08% |
1,120
-125
| -10% | -$29.6K |
|
70
PPL Corp
PPL
$26.9B
| $261K | 0.08% |
9,375
| – | – |
|
71
Eaton
ETN
$134B
| $254K | 0.08% |
1,704
| – | – |
|
72
Palantir
PLTR
$373B
| $254K | 0.08% |
10,575
+75
| +0.7% | +$1.8K |
|
73
American Electric Power
AEP
$58.9B
| $240K | 0.08% |
2,953
| – | – |
|
74
Veritex Holdings
VBTX
$1.87B
| $238K | 0.07% |
6,055
| – | – |
|
75
SentinelOne
S
$5.9B
| $237K | 0.07% |
+4,425
| New | +$237K |
|