CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.3%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$213K |
| 3 |
DuPont de Nemours
DD
|
$201K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
HF Sinclair
DINO
|
$183K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.15M |
| 2 |
NOV
NOV
|
$1.08M |
| 3 |
Welltower
WELL
|
$990K |
| 4 |
Amazon
AMZN
|
$830K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$170K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 5.19% |
107,353
+1,340
| +1% | +$68.6K |
|
2
Apple
AAPL
$3.45T
| $5.16M | 4.87% |
51,238
+941
| +2% | +$94.8K |
|
3
Starbucks
SBUX
$100B
| $4.22M | 3.98% |
55,875
+838
| +2% | +$63.2K |
|
4
Nike
NKE
$114B
| $4.18M | 3.94% |
46,802
+530
| +1% | +$47.3K |
|
5
GE Aerospace
GE
$292B
| $4.02M | 3.8% |
156,956
+3,175
| +2% | +$81.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.97M | 3.75% |
37,252
+201
| +0.5% | +$21.4K |
|
7
UnitedHealth
UNH
$281B
| $3.91M | 3.69% |
45,320
-20
| -0% | -$1.73K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $3.83M | 3.61% |
72,965
+3,825
| +6% | +$201K |
|
9
TEGNA Inc
TGNA
$3.41B
| $3.8M | 3.59% |
128,075
+715
| +0.6% | +$21.2K |
|
10
ConocoPhillips
COP
$124B
| $3.8M | 3.58% |
49,621
+335
| +0.7% | +$25.6K |
|
|
11
HF Sinclair
DINO
$9.52B
| $3.75M | 3.54% |
85,810
+4,190
| +5% | +$183K |
|
12
Pfizer
PFE
$141B
| $3.6M | 3.4% |
121,724
-1,215
| -1% | -$35.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.59M | 3.38% |
41,905
+835
| +2% | +$71.5K |
|
14
AbbVie
ABBV
$372B
| $3.49M | 3.29% |
60,422
+2,050
| +4% | +$118K |
|
15
Clorox
CLX
$14.5B
| $3.21M | 3.03% |
33,385
-115
| -0.3% | -$11K |
|
16
Rockwell Automation
ROK
$38.6B
| $2.98M | 2.81% |
27,135
+680
| +3% | +$74.7K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.75M | 2.6% |
28,625
-640
| -2% | -$61.5K |
|
18
Morgan Stanley
MS
$240B
| $2.72M | 2.57% |
78,675
+3,195
| +4% | +$110K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 2.29% |
63,595
+995
| +2% | +$37.9K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 2.18% |
40,884
+1,675
| +4% | +$94.5K |
|
21
AT&T
T
$209B
| $2.22M | 2.1% |
63,079
+2,400
| +4% | +$84.6K |
|
22
Exxon Mobil
XOM
$487B
| $2.04M | 1.92% |
21,656
+1
| +0% | +$94 |
|
|
23
Schlumberger
SLB
$55B
| $1.98M | 1.87% |
+19,440
| New | +$1.98M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.94M | 1.83% |
35,090
+800
| +2% | +$44.3K |
|
|
25
Amazon
AMZN
$2.44T
| $1.85M | 1.75% |
5,750
-2,574
| -31% | -$830K |
|