CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.42%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$3.43M |
| 2 |
Enphase Energy
ENPH
|
$1.9M |
| 3 |
Moderna
MRNA
|
$833K |
| 4 |
Eli Lilly
LLY
|
$663K |
| 5 |
Merck
MRK
|
$661K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8M |
| 2 |
Walmart
WMT
|
$4.62M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $647K | 0.19% |
7,793
-80
| -1% | -$6.64K |
|
52
Realty Income
O
$53.3B
| $646K | 0.19% |
9,017
-82
| -0.9% | -$5.88K |
|
53
United Parcel Service
UPS
$71.6B
| $530K | 0.16% |
2,473
+23
| +0.9% | +$4.93K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $503K | 0.15% |
2,262
+5
| +0.2% | +$1.11K |
|
55
Philip Morris
PM
$251B
| $499K | 0.15% |
5,249
+400
| +8% | +$38K |
|
56
GSK
GSK
$79.8B
| $460K | 0.14% |
8,353
+260
| +3% | +$14.3K |
|
57
Kimberly-Clark
KMB
$42.9B
| $454K | 0.14% |
3,175
-575
| -15% | -$82.2K |
|
58
ConocoPhillips
COP
$120B
| $435K | 0.13% |
6,020
| – | – |
|
59
Boeing
BA
$174B
| $433K | 0.13% |
2,150
+100
| +5% | +$20.1K |
|
60
Cisco
CSCO
$269B
| $412K | 0.12% |
6,501
+900
| +16% | +$57K |
|
61
General Dynamics
GD
$86.7B
| $409K | 0.12% |
1,960
| – | – |
|
62
Tesla
TSLA
$1.09T
| $407K | 0.12% |
1,155
-45
| -4% | -$15.9K |
|
63
Southern Company
SO
$101B
| $375K | 0.11% |
5,475
| – | – |
|
64
Cummins
CMI
$55.2B
| $349K | 0.1% |
1,600
| – | – |
|
65
Northrop Grumman
NOC
$83B
| $341K | 0.1% |
880
| – | – |
|
66
Yum! Brands
YUM
$39.9B
| $340K | 0.1% |
2,448
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $331K | 0.1% |
2,300
+150
| +7% | +$21.6K |
|
68
Eaton
ETN
$136B
| $306K | 0.09% |
1,769
+65
| +4% | +$11.2K |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $284K | 0.09% |
1,115
-5
| -0.4% | -$1.27K |
|
70
PPL Corp
PPL
$27B
| $282K | 0.08% |
9,375
| – | – |
|
71
IBM
IBM
$230B
| $279K | 0.08% |
2,085
-96
| -4% | -$12.8K |
|
72
American Electric Power
AEP
$58.1B
| $263K | 0.08% |
2,953
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.08% |
2,068
+68
| +3% | +$8.32K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.07% |
1,770
+15
| +0.9% | +$2.11K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $245K | 0.07% |
1,083
| – | – |
|