CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+2.52%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.19M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
21
Reduced
24
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.01M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.3M
3
SPLK
Splunk Inc
SPLK
$975K
4
AMZN icon
Amazon
AMZN
$544K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$219K

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$750K
2
AGN
ALLERGAN INC
AGN
$242K
3
LMT icon
Lockheed Martin
LMT
$116K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95.9K
5
GE icon
GE Aerospace
GE
$93.2K

Sector Composition

1 Healthcare 20.14%
2 Energy 15.36%
3 Industrials 11.67%
4 Consumer Discretionary 11.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$5.14M 4.79%
106,013
-1,375
-1% -$66.7K
AAPL icon
2
Apple
AAPL
$3.45T
$4.67M 4.36%
50,297
+43,101
+599% +$4.01M
SBUX icon
3
Starbucks
SBUX
$100B
$4.26M 3.97%
55,037
-75
-0.1% -$5.8K
COP icon
4
ConocoPhillips
COP
$124B
$4.23M 3.94%
49,286
+350
+0.7% +$30K
GE icon
5
GE Aerospace
GE
$292B
$4.04M 3.77%
153,781
-3,547
-2% -$93.2K
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$3.99M 3.72%
127,360
-2,400
-2% -$75.2K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.88M 3.61%
37,051
-300
-0.8% -$31.4K
UNH icon
8
UnitedHealth
UNH
$281B
$3.71M 3.45%
45,340
-150
-0.3% -$12.3K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$3.66M 3.41%
41,070
-75
-0.2% -$6.68K
PFE icon
10
Pfizer
PFE
$141B
$3.65M 3.4%
122,939
+7,035
+6% +$209K
NKE icon
11
Nike
NKE
$114B
$3.59M 3.34%
46,272
+45
+0.1% +$3.49K
DINO icon
12
HF Sinclair
DINO
$9.52B
$3.57M 3.32%
81,620
+1,635
+2% +$71.4K
DD icon
13
DuPont de Nemours
DD
$32.2B
$3.56M 3.32%
69,140
+2,475
+4% +$127K
ROK icon
14
Rockwell Automation
ROK
$38.6B
$3.31M 3.09%
26,455
-475
-2% -$59.4K
ABBV icon
15
AbbVie
ABBV
$372B
$3.3M 3.07%
58,372
+375
+0.6% +$21.2K
CLX icon
16
Clorox
CLX
$14.5B
$3.06M 2.85%
33,500
-95
-0.3% -$8.68K
OXY icon
17
Occidental Petroleum
OXY
$46.9B
$3M 2.8%
29,265
+40
+0.1% +$4.11K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.7M 2.52%
8,324
+1,675
+25% +$544K
MS icon
19
Morgan Stanley
MS
$240B
$2.44M 2.27%
75,480
+2,725
+4% +$88.1K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$2.42M 2.25%
62,600
-700
-1% -$27K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 2.19%
39,209
-1,600
-4% -$95.9K
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.3M 2.14%
56,600
+32,001
+130% +$1.3M
XOM icon
23
Exxon Mobil
XOM
$487B
$2.18M 2.03%
21,655
-300
-1% -$30.2K
CAT icon
24
Caterpillar
CAT
$196B
$2.15M 2.01%
19,802
-375
-2% -$40.8K
T icon
25
AT&T
T
$209B
$2.15M 2%
60,679
-150
-0.2% -$5.31K
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