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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.63M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.54M
5
T icon
AT&T
T
+$708K

Top Sells

1
+$5.09M
2
+$800K
3
+$412K
4
DD icon
DuPont de Nemours
DD
+$360K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

1 Industrials 21.53%
2 Technology 19.18%
3 Consumer Discretionary 13.14%
4 Financials 12.19%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.25%
37,851
-593
27
$2.56M 1.25%
62,180
+317
28
$2.23M 1.09%
16,390
-200
29
$1.93M 0.95%
24,983
+900
30
$1.74M 0.85%
22,765
-775
31
$1.7M 0.83%
29,692
+640
32
$1.56M 0.76%
5,328
+122
33
$1.54M 0.75%
7,406
34
$1.33M 0.65%
12,045
-25
35
$1.15M 0.56%
26,416
-100
36
$1.14M 0.56%
15,632
37
$1.12M 0.55%
20,458
+450
38
$1.07M 0.52%
5,185
+1,140
39
$764K 0.37%
15,200
40
$712K 0.35%
6,492
41
$704K 0.34%
13,736
42
$685K 0.34%
12,253
43
$651K 0.32%
2,370
+1,225
44
$644K 0.32%
3,020
45
$615K 0.3%
3,957
-201
46
$599K 0.29%
3,294
47
$593K 0.29%
7,549
48
$588K 0.29%
6,280
49
$571K 0.28%
4,329
-2,198
50
$548K 0.27%
6,330
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