CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.27%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$3.62M |
| 2 |
IBM
IBM
|
$2.57M |
| 3 |
ConocoPhillips
COP
|
$610K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$4.63M |
| 2 |
Kroger
KR
|
$623K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
| 4 |
WR
Westar Energy Inc
WR
|
$499K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$355K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 15.25% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.58M | 5.28% |
67,063
+5,340
| +9% | +$604K |
|
2
Amazon
AMZN
$2.44T
| $6.84M | 4.76% |
8,167
-60
| -0.7% | -$50.2K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.23M | 4.34% |
115,574
+3,672
| +3% | +$198K |
|
4
Kraft Heinz
KHC
$33.1B
| $5.61M | 3.91% |
62,659
-125
| -0.2% | -$11.2K |
|
5
UnitedHealth
UNH
$281B
| $5.54M | 3.86% |
39,565
-305
| -0.8% | -$42.7K |
|
6
Starbucks
SBUX
$100B
| $5.5M | 3.83% |
101,647
+1,410
| +1% | +$76.3K |
|
7
Nike
NKE
$114B
| $5.07M | 3.53% |
96,244
+2,300
| +2% | +$121K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.97M | 3.46% |
42,053
-280
| -0.7% | -$33.1K |
|
9
Pfizer
PFE
$141B
| $4.71M | 3.28% |
138,984
+1,277
| +0.9% | +$43.2K |
|
|
10
ConocoPhillips
COP
$124B
| $4.65M | 3.24% |
106,865
+14,031
| +15% | +$610K |
|
11
Qualcomm
QCOM
$173B
| $4.54M | 3.16% |
66,220
+1,885
| +3% | +$129K |
|
12
Honeywell
HON
$139B
| $4.48M | 3.12% |
38,422
-675
| -2% | -$78.7K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.22M | 2.94% |
46,862
-1,575
| -3% | -$142K |
|
14
Clorox
CLX
$14.5B
| $4.15M | 2.89% |
33,169
-1,325
| -4% | -$166K |
|
15
Gilead Sciences
GILD
$140B
| $4.13M | 2.88% |
52,191
+2,320
| +5% | +$184K |
|
16
GE Aerospace
GE
$292B
| $4.09M | 2.85% |
138,153
-1,000
| -0.7% | -$29.6K |
|
17
Procter & Gamble
PG
$368B
| $4.04M | 2.81% |
44,976
+35
| +0.1% | +$3.14K |
|
18
Schlumberger
SLB
$55B
| $3.79M | 2.64% |
48,205
-3,695
| -7% | -$291K |
|
|
19
Boeing
BA
$177B
| $3.62M | 2.52% |
+27,495
| New | +$3.62M |
|
20
AT&T
T
$209B
| $3.34M | 2.32% |
82,178
+3,142
| +4% | +$128K |
|
|
21
IBM
IBM
$227B
| $3.33M | 2.32% |
20,940
+16,162
| +338% | +$2.57M |
|
22
Rockwell Automation
ROK
$38.6B
| $3.03M | 2.11% |
24,780
-600
| -2% | -$73.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 2.07% |
36,925
-6,475
| -15% | -$522K |
|
24
Verizon
VZ
$186B
| $2.43M | 1.69% |
46,753
+200
| +0.4% | +$10.4K |
|
25
Exxon Mobil
XOM
$487B
| $2.36M | 1.64% |
27,044
-20
| -0.1% | -$1.75K |
|