CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.62%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$9.45M |
| 2 |
General Mills
GIS
|
$968K |
| 3 |
Adobe
ADBE
|
$576K |
| 4 |
3M
MMM
|
$497K |
| 5 |
Dow Inc
DOW
|
$352K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.4M |
| 2 |
L3Harris
LHX
|
$4.46M |
| 3 |
Philip Morris
PM
|
$499K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $21.4M | 6.89% |
122,418
-2,803
| -2% | -$489K |
|
2
Microsoft
MSFT
$3.73T
| $17.4M | 5.6% |
56,326
-1,342
| -2% | -$414K |
|
3
AbbVie
ABBV
$373B
| $15.1M | 4.85% |
92,843
+380
| +0.4% | +$61.6K |
|
4
Amazon
AMZN
$2.38T
| $14.2M | 4.56% |
4,344
-2
| -0% | -$6.52K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.1M | 4.55% |
5,071
+23
| +0.5% | +$64K |
|
6
PepsiCo
PEP
$208B
| $13.2M | 4.26% |
79,029
+37
| +0% | +$6.19K |
|
7
Chevron
CVX
$325B
| $10.8M | 3.48% |
66,227
+250
| +0.4% | +$40.7K |
|
8
RTX Corp
RTX
$211B
| $10.2M | 3.3% |
103,419
-275
| -0.3% | -$27.2K |
|
9
Pfizer
PFE
$141B
| $9.88M | 3.18% |
190,842
-1,004
| -0.5% | -$52K |
|
10
Home Depot
HD
$405B
| $9.64M | 3.11% |
32,210
-525
| -2% | -$157K |
|
11
Honeywell
HON
$137B
| $9.49M | 3.06% |
48,755
-595
| -1% | -$116K |
|
|
12
Devon Energy
DVN
$23.1B
| $9.45M | 3.05% |
+159,860
| New | +$9.45M |
|
13
Johnson & Johnson
JNJ
$428B
| $9.35M | 3.01% |
52,782
-420
| -0.8% | -$74.4K |
|
14
Rockwell Automation
ROK
$37.6B
| $8.62M | 2.78% |
30,787
+280
| +0.9% | +$78.4K |
|
15
Eli Lilly
LLY
$654B
| $8.44M | 2.72% |
29,488
+420
| +1% | +$120K |
|
16
Skyworks Solutions
SWKS
$10.7B
| $8.19M | 2.64% |
61,479
-235
| -0.4% | -$31.3K |
|
17
PNC Financial Services
PNC
$80B
| $8.09M | 2.61% |
43,856
-985
| -2% | -$182K |
|
|
18
Salesforce
CRM
$239B
| $7.71M | 2.48% |
36,298
-2,093
| -5% | -$444K |
|
|
19
Dow Inc
DOW
$17.2B
| $7.57M | 2.44% |
118,760
+5,525
| +5% | +$352K |
|
20
Magna International
MGA
$12.8B
| $6.58M | 2.12% |
102,381
-4,715
| -4% | -$303K |
|
21
Visa
V
$674B
| $6.5M | 2.09% |
29,295
-1,210
| -4% | -$268K |
|
|
XYZ
22
Block, Inc.
XYZ
$46B
| $6.35M | 2.05% |
46,859
+60
| +0.1% | +$8.14K |
|
|
23
Adobe
ADBE
$146B
| $6.08M | 1.96% |
13,335
+1,265
| +10% | +$576K |
|
24
Nike
NKE
$110B
| $5.79M | 1.87% |
43,036
-2,150
| -5% | -$289K |
|
25
Seagate
STX
$35.9B
| $5.03M | 1.62% |
55,944
-752
| -1% | -$67.6K |
|