CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.75%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$6.78M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
Moderna
MRNA
|
$2.02M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Walmart
WMT
|
$648K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.39M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.73M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$793K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.2M | 5.79% |
132,942
-3,579
| -3% | -$437K |
|
|
2
Microsoft
MSFT
$3.75T
| $14.4M | 5.14% |
61,198
-3,364
| -5% | -$793K |
|
|
3
Amazon
AMZN
$2.4T
| $12.2M | 4.36% |
3,958
-402
| -9% | -$1.24M |
|
4
PepsiCo
PEP
$206B
| $10.9M | 3.87% |
76,862
+157
| +0.2% | +$22.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 3.85% |
5,244
-72
| -1% | -$149K |
|
6
Honeywell
HON
$138B
| $10.3M | 3.66% |
47,325
-1,720
| -4% | -$373K |
|
7
Skyworks Solutions
SWKS
$10.8B
| $9.97M | 3.55% |
54,338
-1,840
| -3% | -$338K |
|
|
XYZ
8
Block, Inc.
XYZ
$46.5B
| $9.95M | 3.55% |
43,822
-12,011
| -22% | -$2.73M |
|
9
Home Depot
HD
$404B
| $9.72M | 3.46% |
31,830
-275
| -0.9% | -$83.9K |
|
10
Visa
V
$679B
| $9.4M | 3.35% |
44,412
-1,280
| -3% | -$271K |
|
11
Johnson & Johnson
JNJ
$429B
| $8.77M | 3.13% |
53,376
+555
| +1% | +$91.2K |
|
12
PNC Financial Services
PNC
$80.9B
| $8.44M | 3.01% |
48,116
-220
| -0.5% | -$38.6K |
|
13
Lockheed Martin
LMT
$106B
| $8.42M | 3% |
22,791
-245
| -1% | -$90.5K |
|
14
Nike
NKE
$110B
| $8.34M | 2.97% |
62,762
-2,988
| -5% | -$397K |
|
15
Rockwell Automation
ROK
$38B
| $8.03M | 2.86% |
30,236
-391
| -1% | -$104K |
|
16
Salesforce
CRM
$242B
| $7.97M | 2.84% |
37,634
-751
| -2% | -$159K |
|
17
AbbVie
ABBV
$374B
| $7.67M | 2.73% |
70,862
+675
| +1% | +$73.1K |
|
18
RTX Corp
RTX
$212B
| $7.35M | 2.62% |
95,154
+1,290
| +1% | +$99.7K |
|
|
19
Magna International
MGA
$12.8B
| $6.78M | 2.42% |
+77,001
| New | +$6.78M |
|
20
Walt Disney
DIS
$213B
| $6.65M | 2.37% |
36,022
+980
| +3% | +$181K |
|
|
21
Walmart
WMT
$781B
| $6.62M | 2.36% |
48,713
+4,769
| +11% | +$648K |
|
22
Pfizer
PFE
$142B
| $5.73M | 2.04% |
158,261
+605
| +0.4% | +$21.9K |
|
|
23
Dow Inc
DOW
$17.3B
| $4.79M | 1.71% |
+74,925
| New | +$4.79M |
|
24
Adobe
ADBE
$147B
| $4.63M | 1.65% |
9,742
-258
| -3% | -$123K |
|
25
L3Harris
LHX
$51.5B
| $4.62M | 1.65% |
22,814
-2,573
| -10% | -$522K |
|