CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.62%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$9.45M |
| 2 |
General Mills
GIS
|
$968K |
| 3 |
Adobe
ADBE
|
$576K |
| 4 |
3M
MMM
|
$497K |
| 5 |
Dow Inc
DOW
|
$352K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.4M |
| 2 |
L3Harris
LHX
|
$4.46M |
| 3 |
Philip Morris
PM
|
$499K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Salesforce
CRM
|
$444K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $559K | 0.18% |
7,160
-633
| -8% | -$49.4K |
|
52
United Parcel Service
UPS
$72.2B
| $509K | 0.16% |
2,373
-100
| -4% | -$21.5K |
|
53
Fidelity National Financial
FNF
$15.9B
| $479K | 0.15% |
9,800
-5,310
| -35% | -$260K |
|
54
General Dynamics
GD
$87.3B
| $473K | 0.15% |
1,960
| – | – |
|
55
GSK
GSK
$78.5B
| $455K | 0.15% |
10,441
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $436K | 0.14% |
2,122
-140
| -6% | -$28.8K |
|
57
Tesla
TSLA
$1.06T
| $415K | 0.13% |
385
| – | – |
|
58
Boeing
BA
$179B
| $412K | 0.13% |
2,150
| – | – |
|
59
Southern Company
SO
$101B
| $404K | 0.13% |
5,575
+100
| +2% | +$7.25K |
|
60
Northrop Grumman
NOC
$84.4B
| $394K | 0.13% |
880
| – | – |
|
61
Kimberly-Clark
KMB
$42.7B
| $376K | 0.12% |
3,050
-125
| -4% | -$15.4K |
|
62
Cisco
CSCO
$268B
| $357K | 0.12% |
6,401
-100
| -2% | -$5.58K |
|
63
Cummins
CMI
$54.5B
| $328K | 0.11% |
1,600
| – | – |
|
64
American Electric Power
AEP
$58.9B
| $295K | 0.1% |
2,953
| – | – |
|
65
Yum! Brands
YUM
$40.4B
| $290K | 0.09% |
2,448
| – | – |
|
66
IBM
IBM
$225B
| $271K | 0.09% |
2,085
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $265K | 0.09% |
1,115
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.09% |
2,058
-10
| -0.5% | -$1.28K |
|
69
Eaton
ETN
$134B
| $259K | 0.08% |
1,704
-65
| -4% | -$9.88K |
|
70
Advanced Micro Devices
AMD
$263B
| $251K | 0.08% |
2,300
| – | – |
|
71
Deere & Co
DE
$129B
| $249K | 0.08% |
600
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $232K | 0.07% |
1,695
-75
| -4% | -$10.3K |
|
73
Emerson Electric
EMR
$73.9B
| $231K | 0.07% |
2,358
| – | – |
|
74
Veritex Holdings
VBTX
$1.87B
| $231K | 0.07% |
6,055
| – | – |
|
75
PPL Corp
PPL
$26.9B
| $211K | 0.07% |
7,375
-2,000
| -21% | -$57.2K |
|