CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.85%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
67
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.16M |
| 2 |
Gilead Sciences
GILD
|
$605K |
| 3 |
UnitedHealth
UNH
|
$571K |
| 4 |
HF Sinclair
DINO
|
$543K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$396K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.06M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$1.08M |
| 3 |
PPL Corp
PPL
|
$788K |
| 4 |
WR
Westar Energy Inc
WR
|
$364K |
| 5 |
GE Aerospace
GE
|
$220K |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Energy | 13.24% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 5.55% |
107,633
+985
| +0.9% | +$63.5K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 5.32% |
53,433
+1,800
| +3% | +$224K |
|
3
Starbucks
SBUX
$100B
| $5.43M | 4.34% |
57,326
+1,476
| +3% | +$140K |
|
4
Nike
NKE
$114B
| $4.84M | 3.87% |
48,277
+1,825
| +4% | +$183K |
|
5
Pfizer
PFE
$141B
| $4.64M | 3.71% |
133,256
+5,645
| +4% | +$196K |
|
|
6
UnitedHealth
UNH
$281B
| $4.15M | 3.32% |
35,080
+4,825
| +16% | +$571K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.03M | 3.22% |
46,284
+4,550
| +11% | +$396K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.02M | 3.21% |
83,738
+4,998
| +6% | +$240K |
|
9
ConocoPhillips
COP
$124B
| $3.97M | 3.18% |
63,791
+4,855
| +8% | +$302K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.89M | 3.11% |
38,695
+1,318
| +4% | +$133K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.86M | 3.08% |
41,355
+400
| +1% | +$37.3K |
|
12
AbbVie
ABBV
$372B
| $3.83M | 3.06% |
65,399
+4,827
| +8% | +$283K |
|
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $3.64M | 2.91% |
52,750
+45,795
| +658% | +$3.16M |
|
14
Clorox
CLX
$14.5B
| $3.64M | 2.91% |
32,960
-225
| -0.7% | -$24.8K |
|
|
15
GE Aerospace
GE
$292B
| $3.48M | 2.78% |
140,071
-8,865
| -6% | -$220K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 2.76% |
66,180
+2,350
| +4% | +$122K |
|
17
Honeywell
HON
$139B
| $3.34M | 2.67% |
32,014
+2,914
| +10% | +$304K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.3M | 2.64% |
28,445
+710
| +3% | +$82.3K |
|
|
19
HF Sinclair
DINO
$9.52B
| $3.23M | 2.58% |
80,085
+13,475
| +20% | +$543K |
|
20
Schlumberger
SLB
$55B
| $3.22M | 2.57% |
38,565
+2,850
| +8% | +$238K |
|
21
Morgan Stanley
MS
$240B
| $3.07M | 2.45% |
86,003
+4,303
| +5% | +$154K |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $2.5M | 2% |
67,525
-55,650
| -45% | -$2.06M |
|
23
AT&T
T
$209B
| $2.33M | 1.86% |
71,204
+2,900
| +4% | +$94.7K |
|
24
Amazon
AMZN
$2.44T
| $2.31M | 1.85% |
6,215
+125
| +2% | +$46.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.06M | 1.64% |
24,203
+458
| +2% | +$38.9K |
|