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
$216M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.17M
3
+$1.55M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$1.4M
4
V icon
Visa
V
+$607K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.22%
8,928
-2,180
52
$471K 0.22%
9,075
53
$435K 0.2%
2,435
-25
54
$404K 0.19%
26,600
55
$402K 0.19%
4,631
56
$396K 0.18%
2,800
+150
57
$393K 0.18%
5,329
58
$387K 0.18%
2,112
-412
59
$382K 0.18%
2,930
60
$349K 0.16%
2,436
-1,346
61
$288K 0.13%
5,996
62
$277K 0.13%
1,600
63
$274K 0.13%
890
64
$272K 0.13%
2,450
65
$261K 0.12%
2,265
-130
66
$237K 0.11%
800
-200
67
$215K 0.1%
2,700
68
– –
-2,400
69
– –
-1,700
70
– –
-50,282
71
– –
-10,400
72
– –
-2,204
73
– –
-98,135
74
– –
-2,171
75
– –
-36,119
1 2
3
4