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
$328M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.8M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$459K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$252K
5
LHX icon
L3Harris
LHX
+$206K

Sector Composition

1 Technology 27.91%
2 Industrials 15.12%
3 Consumer Discretionary 13.75%
4 Healthcare 13.03%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.01%
135,247
+2,305
2
$18M 5.5%
63,310
+2,112
3
$14.3M 4.35%
85,740
+6,580
4
$14.1M 4.3%
104,720
-160
5
$12.2M 3.73%
78,003
+1,141
6
$11.5M 3.49%
49,035
+1,710
7
$11.1M 3.39%
45,153
+741
8
$11.1M 3.38%
44,864
+1,042
9
$10.9M 3.31%
58,829
+4,491
10
$10.6M 3.24%
32,395
+565
11
$9.51M 2.9%
56,752
-6,010
12
$9.37M 2.86%
30,492
+256
13
$9.34M 2.85%
54,262
+886
14
$9.04M 2.76%
37,366
-268
15
$8.83M 2.69%
101,529
+6,375
16
$8.78M 2.68%
75,490
+4,628
17
$8.68M 2.65%
47,584
-532
18
$8.62M 2.63%
23,184
+393
19
$7.23M 2.2%
168,866
+10,605
20
$7.21M 2.2%
86,062
+9,061
21
$7.21M 2.2%
151,758
+5,619
22
$6.9M 2.1%
28,332
+4,145
23
$6.78M 2.07%
38,507
+2,485
24
$6.6M 2.01%
18,675
+3,290
25
$6.55M 2%
64,291
+38,454
1
2 3 4