CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+0.96%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$421K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.24M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.52M
3
SPLK
Splunk Inc
SPLK
$1.19M
4
ROK icon
Rockwell Automation
ROK
$1.14M
5
WFM
Whole Foods Market Inc
WFM
$463K

Top Sells

1
INTC icon
Intel
INTC
$3.2M
2
KIM icon
Kimco Realty
KIM
$2.78M
3
EBAY icon
eBay
EBAY
$2.56M
4
RAX
Rackspace Hosting Inc
RAX
$1.57M
5
LLY icon
Eli Lilly
LLY
$523K

Sector Composition

1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$5.58M 5.41%
107,388
+2,800
+3% +$145K
GE icon
2
GE Aerospace
GE
$292B
$4.07M 3.95%
157,328
+2,700
+2% +$69.9K
SBUX icon
3
Starbucks
SBUX
$102B
$4.04M 3.92%
55,112
+3,200
+6% +$235K
AAPL icon
4
Apple
AAPL
$3.41T
$3.86M 3.75%
7,196
+270
+4% +$145K
DINO icon
5
HF Sinclair
DINO
$9.52B
$3.81M 3.69%
79,985
+5,100
+7% +$243K
UNH icon
6
UnitedHealth
UNH
$280B
$3.73M 3.62%
45,490
+1,570
+4% +$129K
PFE icon
7
Pfizer
PFE
$142B
$3.72M 3.61%
115,904
+4,100
+4% +$132K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.67M 3.56%
37,351
+1,200
+3% +$118K
TGNA icon
9
TEGNA Inc
TGNA
$3.41B
$3.58M 3.47%
129,760
+3,100
+2% +$85.6K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$3.58M 3.47%
41,145
+1,050
+3% +$91.4K
COP icon
11
ConocoPhillips
COP
$124B
$3.44M 3.34%
48,936
+1,775
+4% +$125K
NKE icon
12
Nike
NKE
$110B
$3.41M 3.31%
46,227
+2,350
+5% +$174K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$3.35M 3.25%
26,930
+9,130
+51% +$1.14M
DD icon
14
DuPont de Nemours
DD
$32.2B
$3.24M 3.14%
+66,665
New +$3.24M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.21M 3.11%
63,300
+9,135
+17% +$463K
ABBV icon
16
AbbVie
ABBV
$374B
$2.98M 2.89%
57,997
+1,800
+3% +$92.5K
CLX icon
17
Clorox
CLX
$14.5B
$2.96M 2.87%
33,595
+645
+2% +$56.8K
OXY icon
18
Occidental Petroleum
OXY
$47.3B
$2.79M 2.7%
29,225
-100
-0.3% -$9.53K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 2.22%
40,809
+1,500
+4% +$84.1K
MS icon
20
Morgan Stanley
MS
$240B
$2.27M 2.2%
72,755
+5,420
+8% +$169K
AMZN icon
21
Amazon
AMZN
$2.4T
$2.24M 2.17%
6,649
+1,130
+20% +$380K
XOM icon
22
Exxon Mobil
XOM
$489B
$2.15M 2.08%
21,955
+50
+0.2% +$4.89K
T icon
23
AT&T
T
$208B
$2.13M 2.07%
60,829
+500
+0.8% +$17.5K
CAT icon
24
Caterpillar
CAT
$196B
$2.01M 1.95%
20,177
+50
+0.2% +$4.97K
CVX icon
25
Chevron
CVX
$326B
$1.73M 1.68%
14,566
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