CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.42%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$3.43M |
| 2 |
Enphase Energy
ENPH
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$858K |
| 4 |
Moderna
MRNA
|
$833K |
| 5 |
Eli Lilly
LLY
|
$663K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8M |
| 2 |
Walmart
WMT
|
$4.62M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.2M | 6.67% |
125,221
+1,779
| +1% | +$316K |
|
2
Microsoft
MSFT
$3.75T
| $19.4M | 5.82% |
57,668
+30
| +0.1% | +$10.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.6M | 4.39% |
5,048
-140
| -3% | -$406K |
|
4
Amazon
AMZN
$2.4T
| $14.5M | 4.35% |
4,346
+47
| +1% | +$157K |
|
5
PepsiCo
PEP
$206B
| $13.7M | 4.12% |
78,992
+525
| +0.7% | +$91.2K |
|
6
Home Depot
HD
$404B
| $13.6M | 4.08% |
32,735
+313
| +1% | +$130K |
|
7
AbbVie
ABBV
$374B
| $12.5M | 3.76% |
92,463
+2,798
| +3% | +$379K |
|
8
Pfizer
PFE
$142B
| $11.3M | 3.4% |
191,846
-2,100
| -1% | -$124K |
|
9
Rockwell Automation
ROK
$38B
| $10.6M | 3.19% |
30,507
-5
| -0% | -$1.74K |
|
10
Honeywell
HON
$138B
| $10.3M | 3.09% |
49,350
+290
| +0.6% | +$60.5K |
|
11
Salesforce
CRM
$242B
| $9.76M | 2.93% |
38,391
+1,260
| +3% | +$320K |
|
12
Skyworks Solutions
SWKS
$10.8B
| $9.57M | 2.87% |
61,714
+2,490
| +4% | +$386K |
|
13
Johnson & Johnson
JNJ
$429B
| $9.1M | 2.73% |
53,202
-360
| -0.7% | -$61.6K |
|
|
14
PNC Financial Services
PNC
$80.9B
| $8.99M | 2.7% |
44,841
-2,753
| -6% | -$552K |
|
15
RTX Corp
RTX
$212B
| $8.92M | 2.68% |
103,694
+2,010
| +2% | +$173K |
|
16
Magna International
MGA
$12.8B
| $8.67M | 2.6% |
107,096
+1,276
| +1% | +$103K |
|
|
17
Eli Lilly
LLY
$659B
| $8.03M | 2.41% |
29,068
+2,401
| +9% | +$663K |
|
18
Chevron
CVX
$326B
| $7.74M | 2.32% |
65,977
+1,651
| +3% | +$194K |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $7.56M | 2.27% |
46,799
+2,830
| +6% | +$457K |
|
20
Nike
NKE
$110B
| $7.53M | 2.26% |
45,186
+194
| +0.4% | +$32.3K |
|
21
Adobe
ADBE
$147B
| $6.84M | 2.05% |
12,070
+1,098
| +10% | +$623K |
|
|
22
Moderna
MRNA
$9.41B
| $6.66M | 2% |
26,212
+3,279
| +14% | +$833K |
|
23
Visa
V
$679B
| $6.61M | 1.98% |
30,505
-87
| -0.3% | -$18.9K |
|
|
24
Dow Inc
DOW
$17.3B
| $6.42M | 1.93% |
113,235
-15,740
| -12% | -$893K |
|
25
Seagate
STX
$36.3B
| $6.41M | 1.92% |
56,696
-3,584
| -6% | -$405K |
|