CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$968K
3
+$576K
4
MMM icon
3M
MMM
+$497K
5
DOW icon
Dow Inc
DOW
+$352K

Top Sells

1
+$5.4M
2
+$4.46M
3
+$499K
4
AAPL icon
Apple
AAPL
+$489K
5
CRM icon
Salesforce
CRM
+$444K

Sector Composition

1 Technology 28.05%
2 Healthcare 16.43%
3 Consumer Discretionary 12.75%
4 Industrials 11%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$21.4M 6.89%
122,418
-2,803
MSFT icon
2
Microsoft
MSFT
$3.84T
$17.4M 5.6%
56,326
-1,342
ABBV icon
3
AbbVie
ABBV
$374B
$15.1M 4.85%
92,843
+380
AMZN icon
4
Amazon
AMZN
$2.71T
$14.2M 4.56%
86,880
-40
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$14.1M 4.55%
101,420
+460
PEP icon
6
PepsiCo
PEP
$196B
$13.2M 4.26%
79,029
+37
CVX icon
7
Chevron
CVX
$310B
$10.8M 3.48%
66,227
+250
RTX icon
8
RTX Corp
RTX
$237B
$10.2M 3.3%
103,419
-275
PFE icon
9
Pfizer
PFE
$140B
$9.88M 3.18%
190,842
-1,004
HD icon
10
Home Depot
HD
$377B
$9.64M 3.11%
32,210
-525
HON icon
11
Honeywell
HON
$126B
$9.49M 3.06%
48,755
-595
DVN icon
12
Devon Energy
DVN
$20.8B
$9.45M 3.05%
+159,860
JNJ icon
13
Johnson & Johnson
JNJ
$449B
$9.35M 3.01%
52,782
-420
ROK icon
14
Rockwell Automation
ROK
$41B
$8.62M 2.78%
30,787
+280
LLY icon
15
Eli Lilly
LLY
$802B
$8.44M 2.72%
29,488
+420
SWKS icon
16
Skyworks Solutions
SWKS
$11.4B
$8.19M 2.64%
61,479
-235
PNC icon
17
PNC Financial Services
PNC
$71.7B
$8.09M 2.61%
43,856
-985
CRM icon
18
Salesforce
CRM
$249B
$7.71M 2.48%
36,298
-2,093
DOW icon
19
Dow Inc
DOW
$16.5B
$7.57M 2.44%
118,760
+5,525
MGA icon
20
Magna International
MGA
$13.9B
$6.58M 2.12%
102,381
-4,715
V icon
21
Visa
V
$651B
$6.5M 2.09%
29,295
-1,210
XYZ
22
Block Inc
XYZ
$45.3B
$6.35M 2.05%
46,859
+60
ADBE icon
23
Adobe
ADBE
$141B
$6.08M 1.96%
13,335
+1,265
NKE icon
24
Nike
NKE
$92.6B
$5.79M 1.87%
43,036
-2,150
STX icon
25
Seagate
STX
$56.7B
$5.03M 1.62%
55,944
-752
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