CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.44%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.2%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Magna International
MGA
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
| 1 |
Visa
V
|
$3.24M |
| 2 |
Nike
NKE
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $237K | 0.07% |
1,083
-135
| -11% | -$29.5K |
|
77
Kinder Morgan
KMI
$60B
| $232K | 0.07% |
13,843
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.07% |
2,000
-139
| -6% | -$15.9K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.07% |
1,755
+10
| +0.6% | +$1.27K |
|
80
Emerson Electric
EMR
$74.3B
| $222K | 0.07% |
2,358
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $221K | 0.07% |
+2,150
| New | +$221K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $211K | 0.07% |
1,373
| – | – |
|
83
Deere & Co
DE
$129B
| $201K | 0.06% |
600
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-795
| Closed | -$350K |
|
85
Mastercard
MA
$538B
| – | – |
-594
| Closed | -$229K |
|
86
Starbucks
SBUX
$102B
| – | – |
-1,761
| Closed | -$214K |
|
|
87
Intuitive Surgical
ISRG
$170B
| – | – |
-1,335
| Closed | -$1.32M |
|