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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.13M
3
+$700K
4
F icon
Ford
F
+$505K
5
RTX icon
RTX Corp
RTX
+$503K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$962K
4
NKE icon
Nike
NKE
+$491K
5
COP icon
ConocoPhillips
COP
+$384K

Sector Composition

1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.21%
8,215
52
$344K 0.18%
5,729
53
$287K 0.15%
5,662
-100
54
$266K 0.14%
4,377
55
$263K 0.14%
1,294
56
$263K 0.14%
14,500
57
$258K 0.14%
3,079
+207
58
$258K 0.14%
5,375
59
$252K 0.13%
2,466
60
$230K 0.12%
1,300
61
$217K 0.11%
1,154
62
$209K 0.11%
3,550
-75
63
$129K 0.07%
2,400
64
– –
-8,307
1 2
3