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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.13M
3
+$700K
4
F icon
Ford
F
+$505K
5
RTX icon
RTX Corp
RTX
+$503K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$962K
4
NKE icon
Nike
NKE
+$491K
5
COP icon
ConocoPhillips
COP
+$384K

Sector Composition

1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.51%
18,130
+1,235
27
$2.75M 1.45%
22,904
-25
28
$2.43M 1.28%
19,376
+450
29
$2.15M 1.13%
31,845
-14,275
30
$2.13M 1.12%
+20,865
31
$1.97M 1.04%
16,296
+350
32
$1.95M 1.03%
59,220
+3,525
33
$1.78M 0.94%
21,346
-331
34
$1.73M 0.91%
9,126
35
$1.44M 0.76%
5,411
-35
36
$1.38M 0.73%
31,322
37
$1.18M 0.62%
34,462
38
$1.1M 0.58%
11,382
39
$1.07M 0.56%
12,645
-50
40
$963K 0.51%
6,564
-1,851
41
$898K 0.47%
17,260
-40
42
$892K 0.47%
5,852
-5
43
$721K 0.38%
4,189
-13
44
$707K 0.37%
9,600
-725
45
$646K 0.34%
51,750
+40,450
46
$594K 0.31%
6,280
47
$594K 0.31%
3,369
-125
48
$565K 0.3%
2,850
49
$493K 0.26%
4,225
50
$406K 0.21%
15,870
1
2
3