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
$333M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.9M
3
+$833K
4
LLY icon
Eli Lilly
LLY
+$663K
5
MRK icon
Merck
MRK
+$661K

Top Sells

1
+$8M
2
+$4.62M
3
+$2.7M
4
DOW icon
Dow Inc
DOW
+$893K
5
PNC icon
PNC Financial Services
PNC
+$552K

Sector Composition

1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.07%
6,055
77
$236K 0.07%
1,373
78
$219K 0.07%
2,358
79
$215K 0.06%
+450
80
$208K 0.06%
+1,776
81
$206K 0.06%
600
82
$202K 0.06%
11,075
+500
83
$202K 0.06%
+1,160
84
– –
-5,750
85
– –
-13,843
86
– –
-23,186
87
– –
-132,343
1 2 3
4