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
$333M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.9M
3
+$833K
4
LLY icon
Eli Lilly
LLY
+$663K
5
MRK icon
Merck
MRK
+$661K

Top Sells

1
+$8M
2
+$4.62M
3
+$2.7M
4
DOW icon
Dow Inc
DOW
+$893K
5
PNC icon
PNC Financial Services
PNC
+$552K

Sector Composition

1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.64%
16,180
-195
27
$5.4M 1.62%
34,869
-2,403
28
$4.61M 1.38%
77,895
+4,775
29
$4.46M 1.34%
20,896
-770
30
$3.65M 1.1%
72,340
+67,915
31
$3.06M 0.92%
11,190
+680
32
$2.98M 0.89%
11,107
+75
33
$2.91M 0.87%
19,580
-1,728
34
$2.83M 0.85%
36,002
-450
35
$2.72M 0.82%
56,487
-95,886
36
$2.72M 0.82%
5,720
+26
37
$2.4M 0.72%
46,142
-1,050
38
$2.2M 0.66%
28,675
+8,620
39
$2.01M 0.6%
3,094
+36
40
$1.9M 0.57%
+10,370
41
$1.85M 0.56%
25,525
+3,200
42
$1.68M 0.5%
19,274
+440
43
$1.36M 0.41%
5,875
+30
44
$1.07M 0.32%
3,588
+315
45
$1.07M 0.32%
15,900
-450
46
$855K 0.26%
6,780
47
$853K 0.26%
9,138
48
$788K 0.24%
15,714
+634
49
$697K 0.21%
11,394
-956
50
$673K 0.2%
4,114
+466
1
2
3 4