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
$210M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$833K
4
STX icon
Seagate
STX
+$748K
5
RTX icon
RTX Corp
RTX
+$629K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
ISRG icon
Intuitive Surgical
ISRG
+$351K

Sector Composition

1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.05%
2,400
77
$2K ﹤0.01%
36,119
78
– –
-16,390
79
– –
-3,463
1 2 3
4