CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+4.75%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$6.78M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
Moderna
MRNA
|
$2.02M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Walmart
WMT
|
$648K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.39M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.73M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$793K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $226K | 0.08% |
+4,364
| New | +$226K |
|
77
Deere & Co
DE
$127B
| $224K | 0.08% |
600
-400
| -40% | -$149K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $216K | 0.08% |
+1,850
| New | +$216K |
|
79
Emerson Electric
EMR
$73.9B
| $213K | 0.08% |
+2,358
| New | +$213K |
|
80
Tesla
TSLA
$1.08T
| $210K | 0.07% |
945
-330
| -26% | -$73.3K |
|
|
81
Akamai
AKAM
$11B
| – | – |
-41,770
| Closed | -$4.39M |
|
82
Starbucks
SBUX
$99B
| – | – |
-2,008
| Closed | -$215K |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-46,500
| Closed | -$1.96M |
|