CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+8.8%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.13M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Ford
F
|
$505K |
| 5 |
RTX Corp
RTX
|
$503K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
Expedia Group
EXPE
|
$1.24M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Nike
NKE
|
$491K |
| 5 |
ConocoPhillips
COP
|
$384K |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.83% |
65,279
-399
| -0.6% | -$67.5K |
|
2
Amazon
AMZN
$2.44T
| $10.1M | 5.31% |
8,614
-185
| -2% | -$216K |
|
3
Boeing
BA
$177B
| $9.88M | 5.21% |
33,485
-675
| -2% | -$199K |
|
4
UnitedHealth
UNH
$281B
| $8.08M | 4.26% |
36,635
-75
| -0.2% | -$16.5K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 4.15% |
128,321
-225
| -0.2% | -$13.8K |
|
6
PNC Financial Services
PNC
$81.7B
| $7.41M | 3.91% |
51,352
-675
| -1% | -$97.4K |
|
7
Honeywell
HON
$139B
| $7.23M | 3.81% |
47,127
-215
| -0.5% | -$33K |
|
8
Lockheed Martin
LMT
$106B
| $7.11M | 3.75% |
22,157
+160
| +0.7% | +$51.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.59% |
48,703
+85
| +0.2% | +$11.9K |
|
10
JPMorgan Chase
JPM
$829B
| $6.57M | 3.46% |
61,431
+951
| +2% | +$102K |
|
11
Microsoft
MSFT
$3.77T
| $6.45M | 3.4% |
75,402
+1,041
| +1% | +$89K |
|
12
Visa
V
$683B
| $6.36M | 3.35% |
55,798
+3,133
| +6% | +$357K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 3.17% |
5,707
+23
| +0.4% | +$24.2K |
|
|
14
RTX Corp
RTX
$212B
| $5.93M | 3.13% |
46,510
+3,940
| +9% | +$503K |
|
15
Rockwell Automation
ROK
$38.6B
| $5.92M | 3.12% |
30,160
-230
| -0.8% | -$45.2K |
|
|
16
ConocoPhillips
COP
$124B
| $5.28M | 2.78% |
96,195
-6,995
| -7% | -$384K |
|
17
Clorox
CLX
$14.5B
| $5.25M | 2.77% |
35,294
-465
| -1% | -$69.2K |
|
18
Starbucks
SBUX
$100B
| $4.38M | 2.31% |
76,272
-1,431
| -2% | -$82.2K |
|
19
Procter & Gamble
PG
$368B
| $4.11M | 2.17% |
44,775
-537
| -1% | -$49.3K |
|
|
20
Nike
NKE
$114B
| $3.85M | 2.03% |
61,619
-7,850
| -11% | -$491K |
|
|
21
Southwest Airlines
LUV
$17.3B
| $3.82M | 2.01% |
+58,385
| New | +$3.82M |
|
|
22
Gilead Sciences
GILD
$140B
| $3.65M | 1.92% |
50,925
-21,625
| -30% | -$1.55M |
|
|
23
Expedia Group
EXPE
$26.6B
| $3.46M | 1.82% |
28,880
-10,340
| -26% | -$1.24M |
|
|
24
Intel
INTC
$107B
| $3.21M | 1.69% |
69,464
+15,175
| +28% | +$700K |
|
25
AT&T
T
$209B
| $3.13M | 1.65% |
80,553
-3,775
| -4% | -$147K |
|