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
$269M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.94M
3
+$1.9M
4
PNC icon
PNC Financial Services
PNC
+$1.71M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.7M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$684K
4
CSCO icon
Cisco
CSCO
+$584K
5
RTX icon
RTX Corp
RTX
+$450K

Sector Composition

1 Technology 30.67%
2 Industrials 15.74%
3 Consumer Discretionary 13.16%
4 Healthcare 12.31%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.74%
136,521
+1,298
2
$14.4M 5.34%
64,562
-335
3
$14.2M 5.28%
87,200
+2,100
4
$12.2M 4.52%
55,833
-952
5
$11.4M 4.23%
76,705
+167
6
$10.4M 3.88%
49,045
+191
7
$9.99M 3.72%
45,692
-28
8
$9.32M 3.47%
106,320
-1,200
9
$9.3M 3.46%
65,750
+1,115
10
$8.59M 3.2%
56,178
+11,143
11
$8.54M 3.18%
38,385
+6,385
12
$8.53M 3.17%
32,105
-118
13
$8.31M 3.09%
52,821
+1,066
14
$8.18M 3.04%
23,036
+362
15
$7.68M 2.86%
30,627
+4,660
16
$7.52M 2.8%
70,187
+3,192
17
$7.2M 2.68%
48,336
+11,503
18
$6.71M 2.5%
93,864
-6,298
19
$6.35M 2.36%
35,042
-563
20
$6.33M 2.36%
131,832
+61,215
21
$5.8M 2.16%
157,656
+6,586
22
$5M 1.86%
10,000
+8,745
23
$4.9M 1.82%
17,970
+105
24
$4.8M 1.79%
25,387
-5,538
25
$4.38M 1.63%
41,770
-730
1
2 3