CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.45M
3
+$1.09M
4
MGA icon
Magna International
MGA
+$864K
5
LLY icon
Eli Lilly
LLY
+$833K

Top Sells

1
+$3.64M
2
+$809K
3
+$459K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
LHX icon
L3Harris
LHX
+$195K

Sector Composition

1 Technology 27.91%
2 Industrials 15.12%
3 Consumer Discretionary 13.75%
4 Healthcare 13.03%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
13,843
77
$238K 0.07%
2,358
78
$231K 0.07%
1,745
-105
79
$229K 0.07%
594
-206
80
$228K 0.07%
+10,500
81
$219K 0.07%
1,373
-400
82
$217K 0.07%
600
83
$214K 0.07%
+1,761
84
$203K 0.06%
+6,055
85
– –
-3,525
86
– –
-3,790
1 2 3
4