CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
1 Year Est. Return
-5.07%
AUM
$254M
AUM Growth
-$56.1M
(-18%)
Holding
83
Top Buys
| 1 | +$515K | |
| 2 | +$393K | |
| 3 | +$333K | |
| 4 |
Valero Energy
VLO
|
+$318K |
| 5 |
PPG Industries
PPG
|
+$300K |
Top Sells
| 1 | +$996K | |
| 2 | +$827K | |
| 3 | +$736K | |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
Apple
AAPL
|
+$690K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$71B
| – | – |
-968
|
|
||
|
VBTX
77
DELISTED
Veritex Holdings
VBTX
| – | – |
-6,055
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| – | – |
-1,273
|
|
||
79
Vanguard Mid-Cap ETF
VO
$92.2B
| – | – |
-1,115
|
|
||
80
Advanced Micro Devices
AMD
$355B
| – | – |
-2,300
|
|
||
81
Deere & Co
DE
$156B
| – | – |
-600
|
|
||
82
Emerson Electric
EMR
$74B
| – | – |
-2,358
|
|
||
83
iShares Core S&P 500 ETF
IVV
$724B
| – | – |
-450
|
|