CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-16.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-22%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.27M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$754K |
| 5 |
Coca-Cola
KO
|
$500K |
Top Sells
| 1 |
Boeing
BA
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
Netflix
NFLX
|
$1.66M |
| 5 |
Visa
V
|
$1.11M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $11.5M | 6.43% |
5,888
-121
| -2% | -$236K |
|
|
2
Apple
AAPL
$3.41T
| $10.6M | 5.95% |
41,785
-8,922
| -18% | -$2.27M |
|
|
3
Microsoft
MSFT
$3.75T
| $10.5M | 5.86% |
66,382
-12,333
| -16% | -$1.95M |
|
4
PepsiCo
PEP
$206B
| $9.48M | 5.31% |
78,948
+3,632
| +5% | +$436K |
|
|
5
Visa
V
$679B
| $7.93M | 4.44% |
49,205
-6,870
| -12% | -$1.11M |
|
6
Lockheed Martin
LMT
$106B
| $7.75M | 4.34% |
22,859
-1,073
| -4% | -$364K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.66M | 3.73% |
50,779
+199
| +0.4% | +$26.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.39M | 3.58% |
5,503
-172
| -3% | -$200K |
|
9
Home Depot
HD
$404B
| $6.37M | 3.57% |
34,121
-565
| -2% | -$105K |
|
10
Honeywell
HON
$138B
| $6.34M | 3.55% |
47,349
-820
| -2% | -$110K |
|
|
11
L3Harris
LHX
$51.5B
| $5.2M | 2.91% |
28,850
+18,175
| +170% | +$3.27M |
|
12
RTX Corp
RTX
$212B
| $4.98M | 2.79% |
52,813
+2,740
| +5% | +$258K |
|
13
Nike
NKE
$110B
| $4.64M | 2.6% |
56,105
-250
| -0.4% | -$20.7K |
|
14
Salesforce
CRM
$242B
| $4.59M | 2.57% |
31,850
-1,935
| -6% | -$279K |
|
15
JPMorgan Chase
JPM
$824B
| $4.53M | 2.54% |
50,282
-3,275
| -6% | -$295K |
|
16
AT&T
T
$208B
| $4.44M | 2.49% |
152,313
+2,850
| +2% | +$83.1K |
|
|
17
AbbVie
ABBV
$374B
| $4.39M | 2.46% |
57,597
+18,705
| +48% | +$1.43M |
|
18
Walt Disney
DIS
$213B
| $4.11M | 2.3% |
42,514
+4,819
| +13% | +$466K |
|
|
19
Skyworks Solutions
SWKS
$10.8B
| $4.08M | 2.28% |
45,610
+8,440
| +23% | +$754K |
|
20
Rockwell Automation
ROK
$38B
| $4.07M | 2.28% |
26,937
-2,900
| -10% | -$438K |
|
21
PNC Financial Services
PNC
$80.9B
| $4M | 2.24% |
41,818
-1,060
| -2% | -$101K |
|
22
Intuitive Surgical
ISRG
$168B
| $3.31M | 1.85% |
6,685
+235
| +4% | +$116K |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $2.85M | 1.6% |
54,490
-3,210
| -6% | -$168K |
|
24
Wells Fargo
WFC
$262B
| $2.82M | 1.58% |
98,135
-2,160
| -2% | -$62K |
|
25
Dominion Energy
D
$50.5B
| $2.8M | 1.57% |
38,753
+1,235
| +3% | +$89.2K |
|