CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.33%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.9%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$4.12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.43M |
| 3 |
Nike
NKE
|
$2.17M |
| 4 |
Gilead Sciences
GILD
|
$546K |
| 5 |
Qualcomm
QCOM
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$770K |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$656K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$562K |
| 4 |
United Parcel Service
UPS
|
$496K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$307K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 13.84% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.9B
| $7.98M | 5.67% |
115,967
-675
| -0.6% | -$46.4K |
|
2
Starbucks
SBUX
$100B
| $6.56M | 4.66% |
109,267
-875
| -0.8% | -$52.5K |
|
3
Apple
AAPL
$3.4T
| $6.47M | 4.6% |
61,463
+1,130
| +2% | +$119K |
|
4
Amazon
AMZN
$2.4T
| $5.2M | 3.7% |
7,692
-93
| -1% | -$62.9K |
|
|
5
Nike
NKE
$112B
| $5.15M | 3.66% |
82,464
+34,737
| +73% | +$2.17M |
|
6
UnitedHealth
UNH
$280B
| $4.97M | 3.54% |
42,270
+2,795
| +7% | +$329K |
|
7
AbbVie
ABBV
$371B
| $4.78M | 3.4% |
80,761
-23
| -0% | -$1.36K |
|
8
Kraft Heinz
KHC
$32.7B
| $4.72M | 3.36% |
64,890
+1,526
| +2% | +$111K |
|
|
9
Gilead Sciences
GILD
$140B
| $4.58M | 3.26% |
45,286
+5,401
| +14% | +$546K |
|
10
Pfizer
PFE
$141B
| $4.54M | 3.22% |
140,484
+2,217
| +2% | +$71.6K |
|
11
Clorox
CLX
$14.6B
| $4.47M | 3.18% |
35,219
-200
| -0.6% | -$25.4K |
|
12
PNC Financial Services
PNC
$80.5B
| $4.38M | 3.11% |
45,912
-133
| -0.3% | -$12.7K |
|
13
Cullen/Frost Bankers
CFR
$8.19B
| $4.28M | 3.04% |
71,254
-2,717
| -4% | -$163K |
|
14
GE Aerospace
GE
$286B
| $4.18M | 2.97% |
134,131
-2,572
| -2% | -$80.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.93% |
40,128
-200
| -0.5% | -$20.5K |
|
|
16
Seagate
STX
$35B
| $4.12M | 2.93% |
+112,350
| New | +$4.12M |
|
17
Honeywell
HON
$137B
| $4.08M | 2.9% |
39,437
+178
| +0.5% | +$18.4K |
|
18
ConocoPhillips
COP
$123B
| $3.63M | 2.58% |
77,669
-3,665
| -5% | -$171K |
|
19
Kroger
KR
$45.2B
| $3.61M | 2.57% |
86,375
+5,925
| +7% | +$248K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 2.44% |
+40,250
| New | +$3.43M |
|
21
HF Sinclair
DINO
$9.53B
| $3.15M | 2.24% |
78,910
-2,400
| -3% | -$95.7K |
|
22
Rockwell Automation
ROK
$37.8B
| $2.95M | 2.1% |
28,775
-370
| -1% | -$38K |
|
23
Morgan Stanley
MS
$235B
| $2.88M | 2.05% |
90,528
+500
| +0.6% | +$15.9K |
|
24
AT&T
T
$209B
| $2.77M | 1.97% |
80,528
+500
| +0.6% | +$17.2K |
|
|
25
Schlumberger
SLB
$54.1B
| $2.35M | 1.67% |
33,706
-11,034
| -25% | -$770K |
|