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
$328M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.8M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$459K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
LHX icon
L3Harris
LHX
+$206K

Sector Composition

1 Technology 27.91%
2 Industrials 15.12%
3 Consumer Discretionary 13.75%
4 Healthcare 13.03%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.19%
7,873
-400
52
$519K 0.16%
3,648
53
$513K 0.16%
2,321
-251
54
$502K 0.15%
3,700
55
$485K 0.15%
4,849
56
$469K 0.14%
2,450
57
$464K 0.14%
2,050
-62
58
$406K 0.12%
8,093
-1,040
59
$384K 0.12%
1,960
-75
60
$371K 0.11%
1,600
61
$350K 0.11%
795
62
$350K 0.11%
5,475
63
$337K 0.1%
6,020
+150
64
$322K 0.1%
2,448
-50
65
$319K 0.1%
880
66
$310K 0.09%
5,601
+1,237
67
$309K 0.09%
5,750
68
$299K 0.09%
1,245
69
$294K 0.09%
2,181
+21
70
$275K 0.08%
1,200
+255
71
$270K 0.08%
1,218
72
$269K 0.08%
+1,704
73
$266K 0.08%
+9,375
74
$260K 0.08%
2,953
75
$247K 0.08%
+2,139
1 2
3
4