CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-14.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.21M |
| 4 |
Salesforce
CRM
|
$923K |
| 5 |
Pfizer
PFE
|
$869K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.58M |
| 2 |
X
US Steel
X
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Netflix
NFLX
|
$390K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| – | – |
-3,273
| Closed | -$251K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,460
| Closed | -$206K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,405
| Closed | -$231K |
|
|
79
Schlumberger
SLB
$53.6B
| – | – |
-42,415
| Closed | -$2.58M |
|
|
X
80
DELISTED
US Steel
X
| – | – |
-75,535
| Closed | -$2.3M |
|