CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+23.7%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+21%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Akamai
AKAM
|
$3.42M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Visa
V
|
$607K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $15.9M | 7.37% |
5,761
-127
| -2% | -$350K |
|
|
2
Apple
AAPL
$3.41T
| $14.7M | 6.83% |
40,410
-1,375
| -3% | -$502K |
|
3
Microsoft
MSFT
$3.75T
| $13.4M | 6.22% |
65,917
-465
| -0.7% | -$94.6K |
|
4
PepsiCo
PEP
$206B
| $10.5M | 4.85% |
79,104
+156
| +0.2% | +$20.6K |
|
|
5
Visa
V
$679B
| $8.9M | 4.12% |
46,060
-3,145
| -6% | -$607K |
|
6
Home Depot
HD
$404B
| $8.45M | 3.92% |
33,742
-379
| -1% | -$94.9K |
|
7
Lockheed Martin
LMT
$106B
| $8.33M | 3.86% |
22,834
-25
| -0.1% | -$9.12K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.66M | 3.55% |
5,404
-99
| -2% | -$140K |
|
9
Johnson & Johnson
JNJ
$429B
| $7.1M | 3.29% |
50,507
-272
| -0.5% | -$38.3K |
|
10
Honeywell
HON
$138B
| $6.98M | 3.23% |
48,244
+895
| +2% | +$129K |
|
|
11
RTX Corp
RTX
$212B
| $6.29M | 2.91% |
102,067
+49,254
| +93% | +$3.03M |
|
12
Nike
NKE
$110B
| $6.29M | 2.91% |
64,110
+8,005
| +14% | +$785K |
|
13
AbbVie
ABBV
$374B
| $6.21M | 2.88% |
63,252
+5,655
| +10% | +$555K |
|
14
Salesforce
CRM
$242B
| $6.17M | 2.86% |
32,940
+1,090
| +3% | +$204K |
|
|
XYZ
15
Block, Inc.
XYZ
$46.5B
| $5.99M | 2.78% |
57,110
+2,620
| +5% | +$275K |
|
16
Skyworks Solutions
SWKS
$10.8B
| $5.76M | 2.67% |
45,060
-550
| -1% | -$70.3K |
|
17
Rockwell Automation
ROK
$38B
| $5.6M | 2.6% |
26,312
-625
| -2% | -$133K |
|
18
L3Harris
LHX
$51.5B
| $5.33M | 2.47% |
31,420
+2,570
| +9% | +$436K |
|
19
Walt Disney
DIS
$213B
| $4.55M | 2.11% |
40,795
-1,719
| -4% | -$192K |
|
20
AT&T
T
$208B
| $4.43M | 2.05% |
146,363
-5,950
| -4% | -$180K |
|
21
PNC Financial Services
PNC
$80.9B
| $4.21M | 1.95% |
40,018
-1,800
| -4% | -$189K |
|
|
22
Pfizer
PFE
$142B
| $4M | 1.85% |
122,314
+66,420
| +119% | +$2.17M |
|
23
Intuitive Surgical
ISRG
$168B
| $3.59M | 1.67% |
6,305
-380
| -6% | -$217K |
|
|
24
Akamai
AKAM
$11B
| $3.42M | 1.59% |
+31,950
| New | +$3.42M |
|
|
25
Eli Lilly
LLY
$659B
| $3.26M | 1.51% |
19,825
+8,250
| +71% | +$1.35M |
|