CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.2%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$569K |
| 3 |
Schlumberger
SLB
|
$364K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$329K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.15M |
| 2 |
Morgan Stanley
MS
|
$2.88M |
| 3 |
Rockwell Automation
ROK
|
$335K |
| 4 |
VF Corp
VFC
|
$314K |
| 5 |
Bristol-Myers Squibb
BMY
|
$258K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 5.27% |
111,927
-4,040
| -3% | -$258K |
|
2
Apple
AAPL
$3.45T
| $6.7M | 4.95% |
61,513
+50
| +0.1% | +$5.45K |
|
3
Starbucks
SBUX
$100B
| $6.39M | 4.71% |
106,992
-2,275
| -2% | -$136K |
|
4
Nike
NKE
$114B
| $5.26M | 3.88% |
85,544
+3,080
| +4% | +$189K |
|
5
UnitedHealth
UNH
$281B
| $5.22M | 3.85% |
40,495
-1,775
| -4% | -$229K |
|
6
Kraft Heinz
KHC
$33.1B
| $4.96M | 3.66% |
63,140
-1,750
| -3% | -$137K |
|
|
7
Seagate
STX
$35.6B
| $4.95M | 3.65% |
143,650
+31,300
| +28% | +$1.08M |
|
|
8
Amazon
AMZN
$2.44T
| $4.92M | 3.63% |
8,292
+600
| +8% | +$356K |
|
9
AbbVie
ABBV
$372B
| $4.54M | 3.35% |
79,511
-1,250
| -2% | -$71.4K |
|
10
Clorox
CLX
$14.5B
| $4.43M | 3.27% |
35,169
-50
| -0.1% | -$6.3K |
|
11
Honeywell
HON
$139B
| $4.4M | 3.24% |
39,222
-215
| -0.5% | -$24.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.36M | 3.21% |
40,278
+150
| +0.4% | +$16.2K |
|
13
GE Aerospace
GE
$292B
| $4.25M | 3.13% |
133,531
-600
| -0.4% | -$19.1K |
|
14
Gilead Sciences
GILD
$140B
| $4.18M | 3.08% |
45,526
+240
| +0.5% | +$22K |
|
15
Pfizer
PFE
$141B
| $4.11M | 3.03% |
138,734
-1,750
| -1% | -$51.9K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $3.99M | 2.94% |
72,339
+1,085
| +2% | +$59.8K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.82M | 2.82% |
45,212
-700
| -2% | -$59.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 2.74% |
44,150
+3,900
| +10% | +$329K |
|
|
19
ConocoPhillips
COP
$124B
| $3.7M | 2.73% |
91,809
+14,140
| +18% | +$569K |
|
20
Kroger
KR
$44.9B
| $3.4M | 2.51% |
88,900
+2,525
| +3% | +$96.6K |
|
21
AT&T
T
$209B
| $3.15M | 2.32% |
80,378
-150
| -0.2% | -$5.88K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $2.94M | 2.17% |
25,830
-2,945
| -10% | -$335K |
|
|
23
Schlumberger
SLB
$55B
| $2.85M | 2.1% |
38,640
+4,934
| +15% | +$364K |
|
24
Verizon
VZ
$186B
| $2.45M | 1.81% |
45,378
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.2M | 1.62% |
26,274
-57
| -0.2% | -$4.76K |
|