CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+9.45%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$14M
Cap. Flow %
4.27%
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$3.92M
2
SNOW icon
Snowflake
SNOW
$2.8M
3
MRNA icon
Moderna
MRNA
$1.16M
4
AMZN icon
Amazon
AMZN
$1.09M
5
LLY icon
Eli Lilly
LLY
$1.01M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$4.29M
2
NKE icon
Nike
NKE
$1.01M
3
BYND icon
Beyond Meat
BYND
$459K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
5
LHX icon
L3Harris
LHX
$206K

Sector Composition

1 Technology 27.91%
2 Industrials 15.12%
3 Consumer Discretionary 13.75%
4 Healthcare 13.03%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$19.7M 6.01%
135,247
+2,305
+2% +$336K
MSFT icon
2
Microsoft
MSFT
$3.74T
$18M 5.5%
63,310
+2,112
+3% +$602K
AMZN icon
3
Amazon
AMZN
$2.4T
$14.3M 4.35%
4,287
+329
+8% +$1.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.53T
$14.1M 4.3%
5,236
-8
-0.2% -$21.6K
PEP icon
5
PepsiCo
PEP
$207B
$12.2M 3.73%
78,003
+1,141
+1% +$179K
HON icon
6
Honeywell
HON
$138B
$11.5M 3.49%
49,035
+1,710
+4% +$400K
V icon
7
Visa
V
$677B
$11.1M 3.39%
45,153
+741
+2% +$183K
XYZ
8
Block, Inc.
XYZ
$46.8B
$11.1M 3.38%
44,864
+1,042
+2% +$258K
SWKS icon
9
Skyworks Solutions
SWKS
$10.8B
$10.9M 3.31%
58,829
+4,491
+8% +$829K
HD icon
10
Home Depot
HD
$407B
$10.6M 3.24%
32,395
+565
+2% +$185K
NKE icon
11
Nike
NKE
$110B
$9.51M 2.9%
56,752
-6,010
-10% -$1.01M
ROK icon
12
Rockwell Automation
ROK
$37.8B
$9.37M 2.86%
30,492
+256
+0.8% +$78.7K
JNJ icon
13
Johnson & Johnson
JNJ
$428B
$9.34M 2.85%
54,262
+886
+2% +$153K
CRM icon
14
Salesforce
CRM
$241B
$9.04M 2.76%
37,366
-268
-0.7% -$64.8K
RTX icon
15
RTX Corp
RTX
$212B
$8.83M 2.69%
101,529
+6,375
+7% +$554K
ABBV icon
16
AbbVie
ABBV
$374B
$8.78M 2.68%
75,490
+4,628
+7% +$538K
PNC icon
17
PNC Financial Services
PNC
$80.3B
$8.68M 2.65%
47,584
-532
-1% -$97K
LMT icon
18
Lockheed Martin
LMT
$105B
$8.62M 2.63%
23,184
+393
+2% +$146K
PFE icon
19
Pfizer
PFE
$141B
$7.23M 2.2%
168,866
+10,605
+7% +$454K
MGA icon
20
Magna International
MGA
$12.8B
$7.22M 2.2%
86,062
+9,061
+12% +$760K
WMT icon
21
Walmart
WMT
$779B
$7.21M 2.2%
50,586
+1,873
+4% +$267K
LLY icon
22
Eli Lilly
LLY
$656B
$6.9M 2.1%
28,332
+4,145
+17% +$1.01M
DIS icon
23
Walt Disney
DIS
$212B
$6.78M 2.07%
38,507
+2,485
+7% +$437K
MRNA icon
24
Moderna
MRNA
$9.23B
$6.6M 2.01%
18,675
+3,290
+21% +$1.16M
CVX icon
25
Chevron
CVX
$326B
$6.55M 2%
64,291
+38,454
+149% +$3.92M
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