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
$216M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.17M
3
+$1.55M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$1.4M
4
V icon
Visa
V
+$607K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.37%
115,220
-2,540
2
$14.7M 6.83%
161,640
-5,500
3
$13.4M 6.22%
65,917
-465
4
$10.5M 4.85%
79,104
+156
5
$8.9M 4.12%
46,060
-3,145
6
$8.45M 3.92%
33,742
-379
7
$8.33M 3.86%
22,834
-25
8
$7.66M 3.55%
108,080
-1,980
9
$7.1M 3.29%
50,507
-272
10
$6.98M 3.23%
48,244
+895
11
$6.29M 2.91%
102,067
+18,147
12
$6.29M 2.91%
64,110
+8,005
13
$6.21M 2.88%
63,252
+5,655
14
$6.17M 2.86%
32,940
+1,090
15
$5.99M 2.78%
57,110
+2,620
16
$5.76M 2.67%
45,060
-550
17
$5.6M 2.6%
26,312
-625
18
$5.33M 2.47%
31,420
+2,570
19
$4.55M 2.11%
40,795
-1,719
20
$4.42M 2.05%
193,785
-7,877
21
$4.21M 1.95%
40,018
-1,800
22
$4M 1.85%
128,919
+70,007
23
$3.59M 1.67%
18,915
-1,140
24
$3.42M 1.59%
+31,950
25
$3.25M 1.51%
19,825
+8,250
1
2 3 4