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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.63M
3
+$1.63M
4
RTX icon
RTX Corp
RTX
+$1.54M
5
T icon
AT&T
T
+$708K

Top Sells

1
+$5.09M
2
+$800K
3
+$412K
4
DD icon
DuPont de Nemours
DD
+$360K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

1 Industrials 21.53%
2 Technology 19.18%
3 Consumer Discretionary 13.14%
4 Financials 12.19%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.75%
123,920
-1,280
2
$11M 5.38%
81,913
-2,440
3
$10.4M 5.12%
211,148
-1,800
4
$10.4M 5.1%
60,030
-2,375
5
$9.5M 4.65%
72,417
+29,064
6
$9.34M 4.57%
25,682
-545
7
$9.23M 4.52%
25,351
-2,199
8
$8.6M 4.21%
49,229
-350
9
$7.98M 3.91%
38,391
+720
10
$7.06M 3.46%
50,665
+480
11
$6.56M 3.21%
121,220
+2,580
12
$6.54M 3.2%
58,455
-599
13
$6.44M 3.15%
46,889
-340
14
$6.04M 2.96%
73,715
+18,772
15
$5.58M 2.74%
91,550
-1,260
16
$5.45M 2.67%
35,915
-25
17
$5.43M 2.66%
33,118
+420
18
$4.79M 2.34%
57,010
+625
19
$4.44M 2.18%
61,250
+22,435
20
$3.95M 1.93%
155,908
+27,992
21
$3.9M 1.91%
22,305
+675
22
$3.89M 1.9%
10,578
+260
23
$2.74M 1.34%
22,011
+1,035
24
$2.71M 1.33%
73,647
-1,575
25
$2.63M 1.29%
+34,025
1
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