CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.47M |
| 2 |
Kroger
KR
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 4 |
Starbucks
SBUX
|
$388K |
| 5 |
PX
Praxair Inc
PX
|
$277K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$97.2B
| $6.91M | 5.4% |
116,642
+7,634
| +7% | +$452K |
|
2
Apple
AAPL
$3.4T
| $6.66M | 5.2% |
60,333
+4,510
| +8% | +$497K |
|
|
3
Starbucks
SBUX
$100B
| $6.26M | 4.89% |
110,142
-6,835
| -6% | -$388K |
|
4
Nike
NKE
$112B
| $5.87M | 4.59% |
47,727
-1,000
| -2% | -$123K |
|
|
5
Cullen/Frost Bankers
CFR
$8.19B
| $4.7M | 3.68% |
73,971
+18,026
| +32% | +$1.15M |
|
6
UnitedHealth
UNH
$280B
| $4.58M | 3.58% |
39,475
+2,930
| +8% | +$340K |
|
|
7
Kraft Heinz
KHC
$32.6B
| $4.47M | 3.5% |
+63,364
| New | +$4.47M |
|
|
8
AbbVie
ABBV
$371B
| $4.4M | 3.44% |
80,784
+13,694
| +20% | +$745K |
|
9
Pfizer
PFE
$141B
| $4.34M | 3.39% |
138,267
+6,136
| +5% | +$193K |
|
10
PNC Financial Services
PNC
$80.4B
| $4.11M | 3.21% |
46,045
+4,225
| +10% | +$377K |
|
11
Clorox
CLX
$14.5B
| $4.09M | 3.2% |
35,419
+2,665
| +8% | +$308K |
|
12
Amazon
AMZN
$2.4T
| $3.99M | 3.11% |
7,785
+1,410
| +22% | +$722K |
|
13
HF Sinclair
DINO
$9.54B
| $3.97M | 3.1% |
81,310
+3,125
| +4% | +$153K |
|
14
Gilead Sciences
GILD
$140B
| $3.92M | 3.06% |
39,885
+6,335
| +19% | +$622K |
|
15
ConocoPhillips
COP
$123B
| $3.9M | 3.05% |
81,334
+15,298
| +23% | +$734K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.77M | 2.94% |
40,328
+1,276
| +3% | +$119K |
|
17
Honeywell
HON
$137B
| $3.72M | 2.91% |
39,259
+5,608
| +17% | +$531K |
|
18
GE Aerospace
GE
$286B
| $3.45M | 2.7% |
136,703
+182
| +0.1% | +$4.59K |
|
19
Schlumberger
SLB
$54B
| $3.09M | 2.41% |
44,740
+6,925
| +18% | +$478K |
|
20
Rockwell Automation
ROK
$37.8B
| $2.96M | 2.31% |
29,145
+450
| +2% | +$45.7K |
|
|
21
Kroger
KR
$45.4B
| $2.9M | 2.27% |
+80,450
| New | +$2.9M |
|
22
Morgan Stanley
MS
$234B
| $2.84M | 2.22% |
90,028
+4,650
| +5% | +$146K |
|
23
AT&T
T
$209B
| $2.61M | 2.04% |
80,028
+8,669
| +12% | +$282K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 1.58% |
63,435
+15,630
| +33% | +$497K |
|
25
PepsiCo
PEP
$211B
| $1.99M | 1.56% |
21,099
+515
| +3% | +$48.6K |
|