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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.13M
3
+$700K
4
F icon
Ford
F
+$505K
5
RTX icon
RTX Corp
RTX
+$503K

Top Sells

1
+$1.55M
2
+$1.24M
3
+$962K
4
NKE icon
Nike
NKE
+$491K
5
COP icon
ConocoPhillips
COP
+$384K

Sector Composition

1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.83%
261,116
-1,596
2
$10.1M 5.31%
172,280
-3,700
3
$9.88M 5.21%
33,485
-675
4
$8.08M 4.26%
36,635
-75
5
$7.86M 4.15%
128,321
-225
6
$7.41M 3.91%
51,352
-675
7
$7.23M 3.81%
49,170
-224
8
$7.11M 3.75%
22,157
+160
9
$6.8M 3.59%
48,703
+85
10
$6.57M 3.46%
61,431
+951
11
$6.45M 3.4%
75,402
+1,041
12
$6.36M 3.35%
55,798
+3,133
13
$6.01M 3.17%
114,140
+460
14
$5.93M 3.13%
73,904
+6,260
15
$5.92M 3.12%
30,160
-230
16
$5.28M 2.78%
96,195
-6,995
17
$5.25M 2.77%
35,294
-465
18
$4.38M 2.31%
76,272
-1,431
19
$4.11M 2.17%
44,775
-537
20
$3.85M 2.03%
61,619
-7,850
21
$3.82M 2.01%
+58,385
22
$3.65M 1.92%
50,925
-21,625
23
$3.46M 1.82%
28,880
-10,340
24
$3.21M 1.69%
69,464
+15,175
25
$3.13M 1.65%
106,652
-4,998
1
2 3