CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.32%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.4M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
L3Harris
LHX
|
$1.91M |
| 4 |
Dominion Energy
D
|
$446K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.01M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Gilead Sciences
GILD
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$487K |
| 5 |
ConocoPhillips
COP
|
$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
| $1K | ﹤0.01% |
36,119
| – | – |
|
77
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-6,600
| Closed | -$204K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,300
| Closed | -$232K |
|
79
UnitedHealth
UNH
$286B
| – | – |
-925
| Closed | -$201K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-3,347
| Closed | -$297K |
|