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
$269M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.94M
3
+$1.9M
4
PNC icon
PNC Financial Services
PNC
+$1.71M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.7M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$684K
4
CSCO icon
Cisco
CSCO
+$584K
5
RTX icon
RTX Corp
RTX
+$450K

Sector Composition

1 Technology 30.67%
2 Industrials 15.74%
3 Consumer Discretionary 13.16%
4 Healthcare 12.31%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.17%
3,258
-1,325
52
$452K 0.17%
2,112
53
$433K 0.16%
9,413
54
$427K 0.16%
3,415
+250
55
$413K 0.15%
2,450
56
$401K 0.15%
4,849
-2,700
57
$380K 0.14%
3,498
-1,133
58
$363K 0.14%
1,600
59
$336K 0.13%
5,475
-3,600
60
$326K 0.12%
6,550
-2,025
61
$313K 0.12%
+8,320
62
$303K 0.11%
2,035
-1,709
63
$300K 0.11%
+1,275
64
$286K 0.11%
800
65
$269K 0.1%
1,000
-250
66
$268K 0.1%
880
-10
67
$260K 0.1%
2,160
-105
68
$243K 0.09%
1,870
69
$231K 0.09%
1,637
70
$225K 0.08%
2,700
71
$215K 0.08%
+2,008
72
$202K 0.08%
5,050
-47,884
73
$189K 0.07%
13,843
-12,757
74
– –
-14,833
75
– –
-5,996
1 2
3