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
$210M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$833K
4
STX icon
Seagate
STX
+$748K
5
RTX icon
RTX Corp
RTX
+$629K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
ISRG icon
Intuitive Surgical
ISRG
+$351K

Sector Composition

1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.24%
32,135
+7,152
27
$2.57M 1.22%
40,506
+2,655
28
$2.2M 1.05%
82,350
-23,430
29
$2.12M 1.01%
62,180
30
$1.91M 0.91%
31,627
+1,935
31
$1.81M 0.86%
6,088
+760
32
$1.59M 0.76%
7,406
33
$1.59M 0.76%
22,468
-297
34
$1.29M 0.62%
11,575
-470
35
$1.23M 0.59%
26,416
36
$1.18M 0.56%
15,632
37
$1.04M 0.5%
21,158
+700
38
$999K 0.48%
5,880
+695
39
$873K 0.42%
3,440
+1,070
40
$822K 0.39%
6,609
+117
41
$777K 0.37%
13,336
-400
42
$748K 0.36%
+13,900
43
$736K 0.35%
16,550
+1,350
44
$677K 0.32%
6,330
45
$660K 0.31%
11,793
-460
46
$628K 0.3%
3,020
47
$602K 0.29%
3,294
48
$594K 0.28%
3,922
-35
49
$580K 0.28%
4,172
-157
50
$573K 0.27%
7,549
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2
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