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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.63M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.54M
5
T icon
AT&T
T
+$708K

Top Sells

1
+$5.09M
2
+$800K
3
+$412K
4
DD icon
DuPont de Nemours
DD
+$360K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

1 Industrials 21.53%
2 Technology 19.18%
3 Consumer Discretionary 13.14%
4 Financials 12.19%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.26%
25,800
+600
52
$513K 0.25%
4,631
53
$502K 0.25%
9,075
54
$494K 0.24%
3,409
55
$462K 0.23%
5,779
56
$458K 0.22%
5,200
57
$449K 0.22%
8,973
-140
58
$426K 0.21%
8,899
-326
59
$377K 0.18%
2,171
60
$373K 0.18%
2,250
61
$327K 0.16%
2,450
62
$300K 0.15%
1,750
63
$299K 0.15%
1,225
64
$293K 0.14%
3,347
65
$288K 0.14%
890
66
$277K 0.14%
5,996
67
$270K 0.13%
2,341
68
$265K 0.13%
1,000
69
$257K 0.13%
1,330
70
$253K 0.12%
2,450
71
$245K 0.12%
+830
72
$237K 0.12%
+1,700
73
$218K 0.11%
3,273
74
$181K 0.09%
3,463
-160
75
$118K 0.06%
2,400
1 2
3
4