CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-16.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.27M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$754K |
| 5 |
Coca-Cola
KO
|
$500K |
Top Sells
| 1 |
Boeing
BA
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.66M |
| 5 |
Visa
V
|
$1.11M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$516B
| – | – |
-5,115
| Closed | -$1.66M |
|
77
Starbucks
SBUX
$102B
| – | – |
-2,358
| Closed | -$207K |
|
78
Sysco
SYY
$38.5B
| – | – |
-2,359
| Closed | -$202K |
|