CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.45%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$3.92M |
| 2 |
Snowflake
SNOW
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.29M |
| 2 |
Nike
NKE
|
$1.01M |
| 3 |
Beyond Meat
BYND
|
$459K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$252K |
| 5 |
L3Harris
LHX
|
$206K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $241K | 0.07% |
13,843
| – | – |
|
77
Emerson Electric
EMR
$73.9B
| $238K | 0.07% |
2,358
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.07% |
1,745
-105
| -6% | -$13.9K |
|
79
Mastercard
MA
$535B
| $229K | 0.07% |
594
-206
| -26% | -$79.4K |
|
80
Palantir
PLTR
$373B
| $228K | 0.07% |
+10,500
| New | +$228K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $219K | 0.07% |
1,373
-400
| -23% | -$63.8K |
|
82
Deere & Co
DE
$129B
| $217K | 0.07% |
600
| – | – |
|
83
Starbucks
SBUX
$102B
| $214K | 0.07% |
+1,761
| New | +$214K |
|
84
Veritex Holdings
VBTX
$1.87B
| $203K | 0.06% |
+6,055
| New | +$203K |
|
|
85
Beyond Meat
BYND
$182M
| – | – |
-3,525
| Closed | -$459K |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,895
| Closed | -$252K |
|