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
$210M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$833K
4
STX icon
Seagate
STX
+$748K
5
RTX icon
RTX Corp
RTX
+$629K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
ISRG icon
Intuitive Surgical
ISRG
+$351K

Sector Composition

1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.27%
9,075
52
$556K 0.27%
6,280
53
$548K 0.26%
26,600
+800
54
$525K 0.25%
4,631
55
$505K 0.24%
9,463
+490
56
$487K 0.23%
5,200
57
$464K 0.22%
9,011
+112
58
$460K 0.22%
5,726
-53
59
$426K 0.2%
2,171
60
$403K 0.19%
2,930
-479
61
$384K 0.18%
2,705
+255
62
$380K 0.18%
2,250
63
$334K 0.16%
890
64
$297K 0.14%
3,347
65
$294K 0.14%
2,450
66
$285K 0.14%
1,750
67
$272K 0.13%
1,000
68
$272K 0.13%
5,996
69
$268K 0.13%
2,241
-100
70
$232K 0.11%
1,300
-30
71
$229K 0.11%
830
72
$219K 0.1%
3,273
73
$209K 0.1%
+1,000
74
$204K 0.1%
+6,600
75
$201K 0.1%
925
-300
1 2
3
4