CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+10.77%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Akamai
AKAM
|
$1.17M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Pfizer
PFE
|
$771K |
| 5 |
Beyond Meat
BYND
|
$526K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.74M |
| 2 |
Walt Disney
DIS
|
$644K |
| 3 |
Home Depot
HD
|
$422K |
| 4 |
PepsiCo
PEP
|
$356K |
| 5 |
PNC Financial Services
PNC
|
$350K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.7M | 6.8% |
135,223
+94,813
| +235% | +$11M |
|
2
Microsoft
MSFT
$3.75T
| $13.7M | 5.93% |
64,897
-1,020
| -2% | -$215K |
|
|
3
Amazon
AMZN
$2.4T
| $13.4M | 5.82% |
4,255
-1,506
| -26% | -$4.74M |
|
|
4
PepsiCo
PEP
$206B
| $10.6M | 4.61% |
76,538
-2,566
| -3% | -$356K |
|
|
XYZ
5
Block, Inc.
XYZ
$46.5B
| $9.23M | 4.01% |
56,785
-325
| -0.6% | -$52.8K |
|
6
Visa
V
$679B
| $9.14M | 3.97% |
45,720
-340
| -0.7% | -$68K |
|
|
7
Home Depot
HD
$404B
| $8.95M | 3.89% |
32,223
-1,519
| -5% | -$422K |
|
8
Lockheed Martin
LMT
$106B
| $8.69M | 3.77% |
22,674
-160
| -0.7% | -$61.3K |
|
9
Nike
NKE
$110B
| $8.11M | 3.52% |
64,635
+525
| +0.8% | +$65.9K |
|
10
Salesforce
CRM
$242B
| $8.04M | 3.49% |
32,000
-940
| -3% | -$236K |
|
11
Honeywell
HON
$138B
| $8.04M | 3.49% |
48,854
+610
| +1% | +$100K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.88M | 3.42% |
5,376
-28
| -0.5% | -$41K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.71M | 3.35% |
51,755
+1,248
| +2% | +$186K |
|
14
Skyworks Solutions
SWKS
$10.8B
| $6.55M | 2.84% |
45,035
-25
| -0.1% | -$3.64K |
|
15
AbbVie
ABBV
$374B
| $5.87M | 2.55% |
66,995
+3,743
| +6% | +$328K |
|
16
RTX Corp
RTX
$212B
| $5.76M | 2.5% |
100,162
-1,905
| -2% | -$110K |
|
17
Rockwell Automation
ROK
$38B
| $5.73M | 2.49% |
25,967
-345
| -1% | -$76.1K |
|
|
18
Pfizer
PFE
$142B
| $5.26M | 2.28% |
143,330
+21,016
| +17% | +$771K |
|
19
L3Harris
LHX
$51.5B
| $5.25M | 2.28% |
30,925
-495
| -2% | -$84.1K |
|
|
20
Akamai
AKAM
$11B
| $4.7M | 2.04% |
42,500
+10,550
| +33% | +$1.17M |
|
|
21
Walt Disney
DIS
$213B
| $4.42M | 1.92% |
35,605
-5,190
| -13% | -$644K |
|
22
Intuitive Surgical
ISRG
$168B
| $4.23M | 1.83% |
5,955
-350
| -6% | -$248K |
|
|
23
PNC Financial Services
PNC
$80.9B
| $4.05M | 1.76% |
36,833
-3,185
| -8% | -$350K |
|
24
AT&T
T
$208B
| $3.82M | 1.66% |
134,138
-12,225
| -8% | -$349K |
|
25
Eli Lilly
LLY
$659B
| $3.3M | 1.43% |
22,275
+2,450
| +12% | +$363K |
|