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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.63M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.54M
5
T icon
AT&T
T
+$708K

Top Sells

1
+$5.09M
2
+$800K
3
+$412K
4
DD icon
DuPont de Nemours
DD
+$360K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

1 Industrials 21.53%
2 Technology 19.18%
3 Consumer Discretionary 13.14%
4 Financials 12.19%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
36,119
77
– –
-8,003
78
– –
-8,400
79
– –
-12,385
1 2 3
4