CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.44%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.2%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Magna International
MGA
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.08M |
Top Sells
| 1 |
Visa
V
|
$3.24M |
| 2 |
Nike
NKE
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.32M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $17.5M | 5.5% |
123,442
-11,805
| -9% | -$1.67M |
|
|
2
Microsoft
MSFT
$3.74T
| $16.2M | 5.11% |
57,638
-5,672
| -9% | -$1.6M |
|
3
Amazon
AMZN
$2.41T
| $14.1M | 4.45% |
4,299
+12
| +0.3% | +$39.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.9M | 4.37% |
5,188
-48
| -0.9% | -$128K |
|
5
PepsiCo
PEP
$207B
| $11.8M | 3.72% |
78,467
+464
| +0.6% | +$69.8K |
|
6
Home Depot
HD
$406B
| $10.6M | 3.35% |
32,422
+27
| +0.1% | +$8.86K |
|
|
XYZ
7
Block, Inc.
XYZ
$46.8B
| $10.5M | 3.32% |
43,969
-895
| -2% | -$215K |
|
8
Honeywell
HON
$138B
| $10.4M | 3.28% |
49,060
+25
| +0.1% | +$5.31K |
|
9
Salesforce
CRM
$241B
| $10.1M | 3.17% |
37,131
-235
| -0.6% | -$63.7K |
|
10
Skyworks Solutions
SWKS
$10.8B
| $9.76M | 3.07% |
59,224
+395
| +0.7% | +$65.1K |
|
|
11
AbbVie
ABBV
$374B
| $9.67M | 3.04% |
89,665
+14,175
| +19% | +$1.53M |
|
12
PNC Financial Services
PNC
$80.4B
| $9.31M | 2.93% |
47,594
+10
| +0% | +$1.96K |
|
13
Rockwell Automation
ROK
$37.9B
| $8.97M | 2.82% |
30,512
+20
| +0.1% | +$5.88K |
|
|
14
Moderna
MRNA
$9.26B
| $8.83M | 2.78% |
22,933
+4,258
| +23% | +$1.64M |
|
15
RTX Corp
RTX
$212B
| $8.74M | 2.75% |
101,684
+155
| +0.2% | +$13.3K |
|
16
Johnson & Johnson
JNJ
$429B
| $8.65M | 2.72% |
53,562
-700
| -1% | -$113K |
|
|
17
Pfizer
PFE
$141B
| $8.34M | 2.63% |
193,946
+25,080
| +15% | +$1.08M |
|
18
Lockheed Martin
LMT
$105B
| $8M | 2.52% |
23,186
+2
| +0% | +$690 |
|
|
19
Magna International
MGA
$12.8B
| $7.96M | 2.51% |
105,820
+19,758
| +23% | +$1.49M |
|
|
20
Dow Inc
DOW
$17.3B
| $7.42M | 2.34% |
128,975
+44,505
| +53% | +$2.56M |
|
21
Walmart
WMT
$779B
| $7.08M | 2.23% |
50,791
+205
| +0.4% | +$28.6K |
|
|
22
Visa
V
$678B
| $6.81M | 2.14% |
30,592
-14,561
| -32% | -$3.24M |
|
|
23
Nike
NKE
$110B
| $6.53M | 2.06% |
44,992
-11,760
| -21% | -$1.71M |
|
24
Chevron
CVX
$326B
| $6.53M | 2.05% |
64,326
+35
| +0.1% | +$3.55K |
|
25
Adobe
ADBE
$146B
| $6.32M | 1.99% |
10,972
+1,146
| +12% | +$660K |
|