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
$210M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$833K
4
STX icon
Seagate
STX
+$748K
5
RTX icon
RTX Corp
RTX
+$629K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
ISRG icon
Intuitive Surgical
ISRG
+$351K

Sector Composition

1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.55%
207,708
-3,440
2
$11.3M 5.38%
81,138
-775
3
$10.8M 5.13%
78,496
+6,079
4
$10.6M 5.07%
122,360
-1,560
5
$10M 4.77%
58,145
-1,885
6
$9.82M 4.69%
25,182
-500
7
$8.85M 4.22%
38,121
-270
8
$8.4M 4.01%
22,071
-3,280
9
$8.33M 3.98%
49,254
+25
10
$7.16M 3.42%
117,260
-3,960
11
$6.96M 3.32%
81,041
+7,326
12
$6.53M 3.12%
50,490
-175
13
$6.37M 3.04%
54,132
-4,323
14
$6.22M 2.97%
44,403
-2,486
15
$5.77M 2.75%
202,016
+46,108
16
$5.4M 2.58%
57,485
+475
17
$5.15M 2.46%
31,237
-1,881
18
$5.15M 2.46%
34,675
-1,240
19
$4.88M 2.33%
85,650
-5,900
20
$4.74M 2.26%
36,385
+34,685
21
$3.88M 1.85%
62,675
+1,425
22
$3.66M 1.75%
20,355
-1,950
23
$2.87M 1.37%
72,447
-1,200
24
$2.84M 1.36%
35,870
+1,845
25
$2.75M 1.31%
23,226
+1,215
1
2 3 4