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
$333M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.9M
3
+$833K
4
LLY icon
Eli Lilly
LLY
+$663K
5
MRK icon
Merck
MRK
+$661K

Top Sells

1
+$8M
2
+$4.62M
3
+$2.7M
4
DOW icon
Dow Inc
DOW
+$893K
5
PNC icon
PNC Financial Services
PNC
+$552K

Sector Composition

1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.19%
7,793
-80
52
$646K 0.19%
9,017
-82
53
$530K 0.16%
2,473
+23
54
$503K 0.15%
2,262
+5
55
$499K 0.15%
5,249
+400
56
$460K 0.14%
8,353
+260
57
$454K 0.14%
3,175
-575
58
$435K 0.13%
6,020
59
$433K 0.13%
2,150
+100
60
$412K 0.12%
6,501
+900
61
$409K 0.12%
1,960
62
$407K 0.12%
1,155
-45
63
$375K 0.11%
5,475
64
$349K 0.1%
1,600
65
$341K 0.1%
880
66
$340K 0.1%
2,448
67
$331K 0.1%
2,300
+150
68
$306K 0.09%
1,769
+65
69
$284K 0.09%
1,115
-5
70
$282K 0.08%
9,375
71
$279K 0.08%
2,085
-96
72
$263K 0.08%
2,953
73
$253K 0.08%
2,068
+68
74
$249K 0.07%
1,770
+15
75
$245K 0.07%
1,083
1 2
3
4