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
$269M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.94M
3
+$1.9M
4
PNC icon
PNC Financial Services
PNC
+$1.71M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.7M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$684K
4
CSCO icon
Cisco
CSCO
+$584K
5
RTX icon
RTX Corp
RTX
+$450K

Sector Composition

1 Technology 30.67%
2 Industrials 15.74%
3 Consumer Discretionary 13.16%
4 Healthcare 12.31%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.52%
24,205
+1,930
27
$3.42M 1.27%
54,990
+18,785
28
$3.31M 1.23%
60,417
+10,802
29
$3.17M 1.18%
146,111
-31,488
30
$2.9M 1.08%
38,537
+744
31
$2.44M 0.91%
11,351
+735
32
$2.44M 0.91%
16,666
+13,018
33
$2.33M 0.87%
39,633
+3,056
34
$2.1M 0.78%
8,765
+425
35
$2.04M 0.76%
5,468
-352
36
$1.98M 0.74%
23,387
+1,904
37
$1.96M 0.73%
46,500
-425
38
$1.76M 0.65%
25,434
39
$1.45M 0.54%
2,635
-145
40
$1.42M 0.53%
24,401
-2,925
41
$1.05M 0.39%
5,945
-1,700
42
$953K 0.35%
16,200
+12,375
43
$736K 0.27%
9,538
+2
44
$602K 0.22%
7,713
+812
45
$591K 0.22%
6,780
46
$571K 0.21%
8,328
-240
47
$569K 0.21%
2,455
48
$535K 0.2%
12,970
-1,418
49
$482K 0.18%
3,575
+725
50
$459K 0.17%
2,341
-130
1
2
3