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
$328M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.8M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$459K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
LHX icon
L3Harris
LHX
+$206K

Sector Composition

1 Technology 27.91%
2 Industrials 15.12%
3 Consumer Discretionary 13.75%
4 Healthcare 13.03%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.86%
9,826
+84
27
$5.27M 1.61%
59,980
+3,975
28
$5.25M 1.6%
84,470
+9,545
29
$4.97M 1.51%
21,906
-908
30
$4.33M 1.32%
16,300
+10,525
31
$4.05M 1.24%
71,070
+7,195
32
$3.61M 1.1%
21,810
+2,459
33
$2.91M 0.89%
137,209
-5,792
34
$2.72M 0.83%
36,377
-1,125
35
$2.69M 0.82%
11,087
+371
36
$2.54M 0.78%
5,801
-70
37
$2.49M 0.76%
44,563
+1,304
38
$2.43M 0.74%
10,380
+1,969
39
$1.8M 0.55%
3,058
+590
40
$1.73M 0.53%
24,234
-1,000
41
$1.53M 0.47%
5,845
-100
42
$1.5M 0.46%
21,925
-1,576
43
$1.32M 0.4%
4,005
-12,975
44
$943K 0.29%
16,025
+625
45
$897K 0.27%
3,223
+780
46
$743K 0.23%
9,538
47
$728K 0.22%
6,780
48
$721K 0.22%
12,523
+81
49
$668K 0.2%
8,690
+977
50
$647K 0.2%
15,080
+3,172
1
2
3 4