CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-12.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-18%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
General Mills
GIS
|
$554K |
| 3 |
Colgate-Palmolive
CL
|
$403K |
| 4 |
Procter & Gamble
PG
|
$318K |
| 5 |
Valero Energy
VLO
|
$285K |
Top Sells
| 1 |
Magna International
MGA
|
$897K |
| 2 |
Skyworks Solutions
SWKS
|
$710K |
| 3 |
Salesforce
CRM
|
$688K |
| 4 |
PNC Financial Services
PNC
|
$673K |
| 5 |
AbbVie
ABBV
|
$657K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| – | – |
-2,300
| Closed | -$251K |
|
77
Emerson Electric
EMR
$73.9B
| – | – |
-2,358
| Closed | -$231K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-450
| Closed | -$204K |
|
79
Palantir
PLTR
$373B
| – | – |
-11,075
| Closed | -$152K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-968
| Closed | -$206K |
|
81
Veritex Holdings
VBTX
$1.87B
| – | – |
-6,055
| Closed | -$231K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,273
| Closed | -$206K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,115
| Closed | -$265K |
|