CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.42%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$3.43M |
| 2 |
Enphase Energy
ENPH
|
$1.9M |
| 3 |
Moderna
MRNA
|
$833K |
| 4 |
Eli Lilly
LLY
|
$663K |
| 5 |
Merck
MRK
|
$661K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8M |
| 2 |
Walmart
WMT
|
$4.62M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.9B
| $241K | 0.07% |
6,055
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $236K | 0.07% |
1,373
| – | – |
|
78
Emerson Electric
EMR
$74.9B
| $219K | 0.07% |
2,358
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $215K | 0.06% |
+450
| New | +$215K |
|
80
Starbucks
SBUX
$98.9B
| $208K | 0.06% |
+1,776
| New | +$208K |
|
81
Deere & Co
DE
$128B
| $206K | 0.06% |
600
| – | – |
|
82
Palantir
PLTR
$370B
| $202K | 0.06% |
11,075
+500
| +5% | +$9.12K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $202K | 0.06% |
+1,160
| New | +$202K |
|
84
Intel
INTC
$108B
| – | – |
-5,750
| Closed | -$306K |
|
85
Kinder Morgan
KMI
$59.4B
| – | – |
-13,843
| Closed | -$232K |
|
|
86
Lockheed Martin
LMT
$107B
| – | – |
-23,186
| Closed | -$8M |
|
|
87
AT&T
T
$212B
| – | – |
-132,343
| Closed | -$2.7M |
|