CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+23.7%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.3M
(+21%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Akamai
AKAM
|
$3.42M |
| 2 |
Pfizer
PFE
|
$2.17M |
| 3 |
Coca-Cola
KO
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$1.35M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Shopify
SHOP
|
$1.4M |
| 4 |
Visa
V
|
$607K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 8.62% |