CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+1.81%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$3.1M |
| 2 |
X
US Steel
X
|
+$2.88M |
| 3 |
Schlumberger
SLB
|
+$825K |
| 4 |
Salesforce
CRM
|
+$738K |
| 5 |
Verizon
VZ
|
+$703K |
Top Sells
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.53M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $11M | 6.27% |
152,440
-19,840
| -12% | -$1.44M |
|
2
Apple
AAPL
$3.41T
| $10.3M | 5.88% |
246,632
-14,484
| -6% | -$608K |
|
3
Boeing
BA
$166B
| $10.2M | 5.8% |
31,120
-2,365
| -7% | -$775K |
|
4
Bristol-Myers Squibb
BMY
$96.8B
| $8.14M | 4.63% |
128,671
+350
| +0.3% | +$22.1K |
|
5
PNC Financial Services
PNC
$79.8B
| $7.55M | 4.29% |
49,927
-1,425
| -3% | -$216K |
|
6
Lockheed Martin
LMT
$110B
| $7.4M | 4.2% |
21,882
-275
| -1% | -$92.9K |
|
7
Microsoft
MSFT
$3.72T
| $7.31M | 4.16% |
80,102
+4,700
| +6% | +$429K |
|
8
UnitedHealth
UNH
$320B
| $7.15M | 4.06% |
33,400
-3,235
| -9% | -$692K |
|
9
Honeywell
HON
$137B
| $6.98M | 3.97% |
50,386
+1,216
| +2% | +$168K |
|
10
JPMorgan Chase
JPM
$840B
| $6.89M | 3.92% |
62,666
+1,235
| +2% | +$136K |
|
11
Visa
V
$667B
| $6.86M | 3.9% |
57,323
+1,525
| +3% | +$182K |
|
12
Johnson & Johnson
JNJ
$430B
| $6.23M | 3.54% |
48,603
-100
| -0.2% | -$12.8K |
|
13
RTX Corp
RTX
$211B
| $6.06M | 3.44% |
76,487
+2,583
| +3% | +$205K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.99M | 3.41% |
115,540
+1,400
| +1% | +$72.6K |
|
15
ConocoPhillips
COP
$118B
| $5.55M | 3.15% |
93,595
-2,600
| -3% | -$154K |
|
16
Rockwell Automation
ROK
$39.4B
| $5.28M | 3% |
30,310
+150
| +0.5% | +$26.1K |
|
|
17
Home Depot
HD
$421B
| $4.73M | 2.69% |
26,536
+17,410
| +191% | +$3.1M |
|
18
Nike
NKE
$110B
| $4.12M | 2.34% |
62,044
+425
| +0.7% | +$28.2K |
|
19
Gilead Sciences
GILD
$146B
| $3.79M | 2.15% |
50,200
-725
| -1% | -$54.7K |
|
20
Southwest Airlines
LUV
$16.7B
| $3.73M | 2.12% |
65,095
+6,710
| +11% | +$384K |
|
|
21
Salesforce
CRM
$234B
| $3.17M | 1.8% |
27,215
+6,350
| +30% | +$738K |
|
22
Intel
INTC
$115B
| $2.97M | 1.69% |
56,989
-12,475
| -18% | -$650K |
|
|
23
Schlumberger
SLB
$53.8B
| $2.89M | 1.64% |
44,585
+12,740
| +40% | +$825K |
|
|
X
24
DELISTED
US Steel
X
| $2.88M | 1.64% |
+81,885
| New | +$2.88M |
|
25
Caterpillar
CAT
$202B
| $2.67M | 1.52% |
18,080
-50
| -0.3% | -$7.37K |
|