CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.67%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$766K |
| 5 |
ConocoPhillips
COP
|
$643K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
HF Sinclair
DINO
|
$720K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$411K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$383K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$313K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.5B
| $6.3M | 5.51% |
106,648
-705
| -0.7% | -$41.6K |
|
2
Apple
AAPL
$3.41T
| $5.7M | 4.99% |
51,633
+395
| +0.8% | +$43.6K |
|
3
Starbucks
SBUX
$102B
| $4.58M | 4.01% |
55,850
-25
| -0% | -$2.05K |
|
4
Nike
NKE
$110B
| $4.47M | 3.91% |
46,452
-350
| -0.7% | -$33.7K |
|
|
5
ConocoPhillips
COP
$124B
| $4.07M | 3.56% |
58,936
+9,315
| +19% | +$643K |
|
6
Pfizer
PFE
$142B
| $3.98M | 3.48% |
127,611
+5,887
| +5% | +$183K |
|
7
AbbVie
ABBV
$374B
| $3.96M | 3.47% |
60,572
+150
| +0.2% | +$9.82K |
|
8
TEGNA Inc
TGNA
$3.41B
| $3.93M | 3.44% |
123,175
-4,900
| -4% | -$156K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.91M | 3.42% |
37,377
+125
| +0.3% | +$13.1K |
|
10
GE Aerospace
GE
$292B
| $3.76M | 3.29% |
148,936
-8,020
| -5% | -$203K |
|
11
PNC Financial Services
PNC
$80.9B
| $3.74M | 3.27% |
40,955
-950
| -2% | -$86.7K |
|
12
DuPont de Nemours
DD
$31.7B
| $3.59M | 3.14% |
78,740
+5,775
| +8% | +$263K |
|
13
Clorox
CLX
$14.7B
| $3.46M | 3.03% |
33,185
-200
| -0.6% | -$20.8K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.22M | 2.82% |
63,830
+235
| +0.4% | +$11.8K |
|
15
Morgan Stanley
MS
$238B
| $3.17M | 2.77% |
81,700
+3,025
| +4% | +$117K |
|
16
Rockwell Automation
ROK
$38B
| $3.08M | 2.7% |
27,735
+600
| +2% | +$66.7K |
|
|
17
UnitedHealth
UNH
$280B
| $3.06M | 2.68% |
30,255
-15,065
| -33% | -$1.52M |
|
|
18
Schlumberger
SLB
$53.6B
| $3.05M | 2.67% |
35,715
+16,275
| +84% | +$1.39M |
|
|
19
Honeywell
HON
$138B
| $2.91M | 2.55% |
29,100
+21,280
| +272% | +$2.13M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 2.29% |
41,734
+850
| +2% | +$53.3K |
|
|
21
HF Sinclair
DINO
$9.74B
| $2.5M | 2.19% |
66,610
-19,200
| -22% | -$720K |
|
22
AT&T
T
$208B
| $2.29M | 2.01% |
68,304
+5,225
| +8% | +$175K |
|
23
Occidental Petroleum
OXY
$47.3B
| $2.27M | 1.99% |
28,175
-450
| -2% | -$36.3K |
|
24
Exxon Mobil
XOM
$489B
| $2.2M | 1.92% |
23,745
+2,089
| +10% | +$193K |
|
25
Amazon
AMZN
$2.4T
| $1.89M | 1.65% |
6,090
+340
| +6% | +$106K |
|