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
$216M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$2.17M
3 +$1.55M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1 +$4.53M
2 +$2.82M
3 +$1.4M
4
V icon
Visa
V
+$607K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-33,600