CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
1 Year Est. Return
-5.07%
AUM
$310M
AUM Growth
-$23M
(-6.9%)
Holding
84
Top Buys
| 1 | +$9.45M | |
| 2 | +$968K | |
| 3 | +$576K | |
| 4 |
3M
MMM
|
+$497K |
| 5 |
Dow Inc
DOW
|
+$352K |
Top Sells
| 1 | +$5.4M | |
| 2 | +$4.46M | |
| 3 | +$499K | |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Salesforce
CRM
|
+$444K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$69.5B
| $206K | 0.07% |
968
-115
|
|
||
77
Vanguard Dividend Appreciation ETF
VIG
$101B
| $206K | 0.07% |
1,273
-100
|
|
||
78
iShares Core S&P 500 ETF
IVV
$695B
| $204K | 0.07% |
450
|
|
||
79
Palantir
PLTR
$450B
| $152K | 0.05% |
11,075
|
|
||
80
Walt Disney
DIS
$202B
| – | – |
-34,869
|
|
||
81
L3Harris
LHX
$53.5B
| – | – |
-20,896
|
|
||
82
Philip Morris
PM
$245B
| – | – |
-5,249
|
|
||
83
Starbucks
SBUX
$100B
| – | – |
-1,776
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$92.9B
| – | – |
-1,160
|
|