CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+6.09%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.74M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.28M
2
JPM icon
JPMorgan Chase
JPM
$4.14M
3
LMT icon
Lockheed Martin
LMT
$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.26M
5
ROK icon
Rockwell Automation
ROK
$588K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.32M
2
PFE icon
Pfizer
PFE
$3.48M
3
GE icon
GE Aerospace
GE
$1.97M
4
KR icon
Kroger
KR
$316K
5
UNH icon
UnitedHealth
UNH
$304K

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 15.99%
3 Industrials 14.71%
4 Consumer Staples 13.71%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$9.76M 6.06%
67,937
+1,099
+2% +$158K
AMZN icon
2
Amazon
AMZN
$2.4T
$7.73M 4.8%
8,714
+192
+2% +$170K
BMY icon
3
Bristol-Myers Squibb
BMY
$96.5B
$6.65M 4.13%
122,214
+105
+0.1% +$5.71K
PNC icon
4
PNC Financial Services
PNC
$80.9B
$6.24M 3.88%
51,877
+4,790
+10% +$576K
UNH icon
5
UnitedHealth
UNH
$280B
$6.07M 3.77%
37,035
-1,855
-5% -$304K
SBUX icon
6
Starbucks
SBUX
$102B
$6M 3.72%
102,673
-825
-0.8% -$48.2K
NKE icon
7
Nike
NKE
$110B
$5.84M 3.63%
104,854
+4,585
+5% +$256K
BA icon
8
Boeing
BA
$179B
$5.71M 3.55%
32,285
+1,670
+5% +$295K
HON icon
9
Honeywell
HON
$138B
$5.65M 3.51%
45,242
+2,915
+7% +$364K
KHC icon
10
Kraft Heinz
KHC
$30.8B
$5.54M 3.44%
61,020
-225
-0.4% -$20.4K
COP icon
11
ConocoPhillips
COP
$124B
$5.32M 3.31%
106,715
-850
-0.8% -$42.4K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$5.07M 3.15%
40,671
-600
-1% -$74.7K
LMT icon
13
Lockheed Martin
LMT
$106B
$4.84M 3.01%
18,092
+14,151
+359% +$3.79M
CLX icon
14
Clorox
CLX
$14.7B
$4.68M 2.9%
34,684
+1,285
+4% +$173K
IBM icon
15
IBM
IBM
$225B
$4.63M 2.88%
26,603
+2,900
+12% +$505K
ROK icon
16
Rockwell Automation
ROK
$38B
$4.44M 2.76%
28,505
+3,775
+15% +$588K
EXPE icon
17
Expedia Group
EXPE
$26.2B
$4.28M 2.66%
+33,955
New +$4.28M
PG icon
18
Procter & Gamble
PG
$370B
$4.14M 2.57%
46,097
+25
+0.1% +$2.25K
JPM icon
19
JPMorgan Chase
JPM
$824B
$4.14M 2.57%
+47,114
New +$4.14M
SLB icon
20
Schlumberger
SLB
$53.6B
$3.9M 2.42%
49,955
+1,075
+2% +$83.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$3.72M 2.31%
4,383
+1,491
+52% +$1.26M
GILD icon
22
Gilead Sciences
GILD
$140B
$3.58M 2.22%
52,726
+2,100
+4% +$143K
T icon
23
AT&T
T
$208B
$3.56M 2.21%
85,618
+2,440
+3% +$101K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.79%
34,665
-2,305
-6% -$191K
PEP icon
25
PepsiCo
PEP
$206B
$2.48M 1.54%
22,182
-141
-0.6% -$15.8K
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