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
$333M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.9M
3
+$833K
4
LLY icon
Eli Lilly
LLY
+$663K
5
MRK icon
Merck
MRK
+$661K

Top Sells

1
+$8M
2
+$4.62M
3
+$2.7M
4
DOW icon
Dow Inc
DOW
+$893K
5
PNC icon
PNC Financial Services
PNC
+$552K

Sector Composition

1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.67%
125,221
+1,779
2
$19.4M 5.82%
57,668
+30
3
$14.6M 4.39%
100,960
-2,800
4
$14.5M 4.35%
86,920
+940
5
$13.7M 4.12%
78,992
+525
6
$13.6M 4.08%
32,735
+313
7
$12.5M 3.76%
92,463
+2,798
8
$11.3M 3.4%
191,846
-2,100
9
$10.6M 3.19%
30,507
-5
10
$10.3M 3.09%
49,350
+290
11
$9.76M 2.93%
38,391
+1,260
12
$9.57M 2.87%
61,714
+2,490
13
$9.1M 2.73%
53,202
-360
14
$8.99M 2.7%
44,841
-2,753
15
$8.92M 2.68%
103,694
+2,010
16
$8.67M 2.6%
107,096
+1,276
17
$8.03M 2.41%
29,068
+2,401
18
$7.74M 2.32%
65,977
+1,651
19
$7.56M 2.27%
46,799
+2,830
20
$7.53M 2.26%
45,186
+194
21
$6.84M 2.05%
12,070
+1,098
22
$6.66M 2%
26,212
+3,279
23
$6.61M 1.98%
30,505
-87
24
$6.42M 1.93%
113,235
-15,740
25
$6.41M 1.92%
56,696
-3,584
1
2 3 4