CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.14%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$833K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
RTX Corp
RTX
|
$629K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Netflix
NFLX
|
$627K |
| 4 |
JPMorgan Chase
JPM
|
$509K |
| 5 |
Intuitive Surgical
ISRG
|
$351K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $110K | 0.05% |
12,000
| – | – |
|
|
PES
77
DELISTED
Pioneer Energy Services Corp.
PES
| $2K | ﹤0.01% |
36,119
| – | – |
|
78
GE Aerospace
GE
$293B
| – | – |
-17,262
| Closed | -$181K |
|
|
79
Caterpillar
CAT
$194B
| – | – |
-16,390
| Closed | -$2.23M |
|