CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.62%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$9.45M |
| 2 |
General Mills
GIS
|
$968K |
| 3 |
Adobe
ADBE
|
$576K |
| 4 |
3M
MMM
|
$497K |
| 5 |
Dow Inc
DOW
|
$352K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.4M |
| 2 |
L3Harris
LHX
|
$4.46M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $206K | 0.07% |
968
-115
| -11% | -$24.5K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $206K | 0.07% |
1,273
-100
| -7% | -$16.2K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $204K | 0.07% |
450
| – | – |
|
79
Palantir
PLTR
$373B
| $152K | 0.05% |
11,075
| – | – |
|
|
80
L3Harris
LHX
$51.5B
| – | – |
-20,896
| Closed | -$4.46M |
|
|
81
Philip Morris
PM
$261B
| – | – |
-5,249
| Closed | -$499K |
|
82
Starbucks
SBUX
$102B
| – | – |
-1,776
| Closed | -$208K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,160
| Closed | -$202K |
|
|
84
Walt Disney
DIS
$213B
| – | – |
-34,869
| Closed | -$5.4M |
|