CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.99%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.59M |
| 2 |
Home Depot
HD
|
$795K |
| 3 |
Kraft Heinz
KHC
|
$406K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
GSK
GSK
|
$198K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$624K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $12.3M | 6.31% |
6,117
-1,485
| -20% | -$2.97M |
|
|
2
Apple
AAPL
$3.41T
| $12M | 6.17% |
52,993
-8,610
| -14% | -$1.94M |
|
|
3
Boeing
BA
$179B
| $9.94M | 5.12% |
26,730
-4,460
| -14% | -$1.66M |
|
|
4
Microsoft
MSFT
$3.75T
| $8.81M | 4.54% |
77,048
-5,454
| -7% | -$624K |
|
5
Visa
V
$683B
| $8.67M | 4.47% |
57,763
-1,150
| -2% | -$173K |
|
6
Lockheed Martin
LMT
$106B
| $7.82M | 4.03% |
22,590
-90
| -0.4% | -$31.1K |
|
7
Honeywell
HON
$138B
| $7.51M | 3.87% |
45,147
-3,440
| -7% | -$572K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 3.86% |
120,592
-6,529
| -5% | -$405K |
|
9
ConocoPhillips
COP
$124B
| $7.37M | 3.8% |
95,235
-1,385
| -1% | -$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.23M | 3.73% |
52,343
-600
| -1% | -$82.9K |
|
|
11
Home Depot
HD
$405B
| $7.08M | 3.65% |
34,186
+3,840
| +13% | +$795K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.02M | 3.62% |
5,813
-90
| -2% | -$109K |
|
13
JPMorgan Chase
JPM
$829B
| $6.95M | 3.58% |
61,591
-1,450
| -2% | -$164K |
|
14
RTX Corp
RTX
$212B
| $6.93M | 3.57% |
49,558
+448
| +0.9% | +$62.6K |
|
15
PNC Financial Services
PNC
$81.7B
| $6.75M | 3.48% |
49,592
-575
| -1% | -$78.3K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.75M | 2.97% |
30,685
-400
| -1% | -$75K |
|
17
Nike
NKE
$110B
| $5.24M | 2.7% |
61,874
-675
| -1% | -$57.2K |
|
18
Intel
INTC
$106B
| $5.21M | 2.69% |
110,191
-4,795
| -4% | -$227K |
|
19
Salesforce
CRM
$242B
| $4.66M | 2.4% |
29,330
+730
| +3% | +$116K |
|
20
Gilead Sciences
GILD
$140B
| $3.71M | 1.91% |
48,022
-2,103
| -4% | -$162K |
|
|
21
Netflix
NFLX
$516B
| $3.59M | 1.85% |
+9,600
| New | +$3.59M |
|
22
PepsiCo
PEP
$206B
| $2.85M | 1.47% |
25,450
-221
| -0.9% | -$24.7K |
|
23
AT&T
T
$208B
| $2.61M | 1.35% |
77,795
+4,242
| +6% | +$142K |
|
24
Schlumberger
SLB
$53.6B
| $2.58M | 1.33% |
42,415
-2,270
| -5% | -$138K |
|
25
Caterpillar
CAT
$196B
| $2.51M | 1.29% |
16,430
-900
| -5% | -$137K |
|