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
$216M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.17M
3
+$1.55M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$1.4M
4
V icon
Visa
V
+$607K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.5%
39,943
+1,190
27
$2.64M 1.23%
62,924
-8,835
28
$2.58M 1.2%
64,722
-450
29
$2.08M 0.96%
27,056
+276
30
$2.05M 0.95%
45,915
+34,605
31
$2M 0.93%
22,466
-1,245
32
$1.97M 0.91%
35,652
+460
33
$1.81M 0.84%
5,885
-130
34
$1.66M 0.77%
8,976
+1,675
35
$1.57M 0.73%
8,370
+2,090
36
$1.34M 0.62%
25,434
37
$1.13M 0.52%
2,780
-940
38
$1.07M 0.5%
+34,425
39
$917K 0.43%
7,645
+840
40
$817K 0.38%
18,267
-2,518
41
$799K 0.37%
6,679
42
$760K 0.35%
15,700
+1,975
43
$652K 0.3%
13,983
44
$573K 0.27%
9,536
-3,800
45
$550K 0.25%
9,186
-65
46
$546K 0.25%
+1,255
47
$529K 0.25%
7,549
48
$515K 0.24%
3,444
49
$507K 0.24%
6,780
50
$480K 0.22%
9,413
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