CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+12.03%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
43.85%
Holding
76
New
3
Increased
30
Reduced
29
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
$4.37M
2
WMT icon
Walmart
WMT
$2.94M
3
MMM icon
3M
MMM
$1.9M
4
PNC icon
PNC Financial Services
PNC
$1.71M
5
SWKS icon
Skyworks Solutions
SWKS
$1.7M

Top Sells

1
COP icon
ConocoPhillips
COP
$1.92M
2
LHX icon
L3Harris
LHX
$1.05M
3
T icon
AT&T
T
$684K
4
CSCO icon
Cisco
CSCO
$584K
5
RTX icon
RTX Corp
RTX
$450K

Sector Composition

1 Technology 30.67%
2 Industrials 15.74%
3 Consumer Discretionary 13.16%
4 Healthcare 12.31%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$18.1M 6.74%
136,521
+1,298
+1% +$172K
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.4M 5.34%
64,562
-335
-0.5% -$74.5K
AMZN icon
3
Amazon
AMZN
$2.4T
$14.2M 5.28%
4,360
+105
+2% +$342K
XYZ
4
Block, Inc.
XYZ
$46.5B
$12.2M 4.52%
55,833
-952
-2% -$207K
PEP icon
5
PepsiCo
PEP
$206B
$11.4M 4.23%
76,705
+167
+0.2% +$24.8K
HON icon
6
Honeywell
HON
$138B
$10.4M 3.88%
49,045
+191
+0.4% +$40.6K
V icon
7
Visa
V
$679B
$9.99M 3.72%
45,692
-28
-0.1% -$6.12K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$9.32M 3.47%
5,316
-60
-1% -$105K
NKE icon
9
Nike
NKE
$110B
$9.3M 3.46%
65,750
+1,115
+2% +$158K
SWKS icon
10
Skyworks Solutions
SWKS
$10.8B
$8.59M 3.2%
56,178
+11,143
+25% +$1.7M
CRM icon
11
Salesforce
CRM
$242B
$8.54M 3.18%
38,385
+6,385
+20% +$1.42M
HD icon
12
Home Depot
HD
$404B
$8.53M 3.17%
32,105
-118
-0.4% -$31.3K
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$8.31M 3.09%
52,821
+1,066
+2% +$168K
LMT icon
14
Lockheed Martin
LMT
$106B
$8.18M 3.04%
23,036
+362
+2% +$128K
ROK icon
15
Rockwell Automation
ROK
$38B
$7.68M 2.86%
30,627
+4,660
+18% +$1.17M
ABBV icon
16
AbbVie
ABBV
$374B
$7.52M 2.8%
70,187
+3,192
+5% +$342K
PNC icon
17
PNC Financial Services
PNC
$80.9B
$7.2M 2.68%
48,336
+11,503
+31% +$1.71M
RTX icon
18
RTX Corp
RTX
$212B
$6.71M 2.5%
93,864
-6,298
-6% -$450K
DIS icon
19
Walt Disney
DIS
$213B
$6.35M 2.36%
35,042
-563
-2% -$102K
WMT icon
20
Walmart
WMT
$781B
$6.34M 2.36%
43,944
+20,405
+87% +$2.94M
PFE icon
21
Pfizer
PFE
$142B
$5.8M 2.16%
157,656
+14,326
+10% +$527K
ADBE icon
22
Adobe
ADBE
$147B
$5M 1.86%
10,000
+8,745
+697% +$4.37M
ISRG icon
23
Intuitive Surgical
ISRG
$168B
$4.9M 1.82%
5,990
+35
+0.6% +$28.6K
LHX icon
24
L3Harris
LHX
$51.5B
$4.8M 1.79%
25,387
-5,538
-18% -$1.05M
AKAM icon
25
Akamai
AKAM
$11B
$4.39M 1.63%
41,770
-730
-2% -$76.6K
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