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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGNA icon
TEGNA Inc
TGNA
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Energy 14.88%
3 Consumer Discretionary 14.01%
4 Industrials 10.83%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.76%
+20,127
27
$1.82M 1.76%
+14,566
28
$1.57M 1.52%
+40,225
29
$1.52M 1.46%
+30,861
30
$1.37M 1.33%
+26,935
31
$1.35M 1.3%
+10,030
32
$1.32M 1.27%
+18,376
33
$887K 0.86%
+10,695
34
$866K 0.84%
+8,646
35
$864K 0.83%
+12,283
36
$860K 0.83%
+16,045
37
$825K 0.8%
+36,890
38
$762K 0.74%
+27,178
39
$704K 0.68%
+8,550
40
$687K 0.66%
+7,888
41
$627K 0.61%
+17,455
42
$569K 0.55%
+3,825
43
$565K 0.55%
+17,550
44
$563K 0.54%
+3,050
45
$533K 0.51%
+5,498
46
$431K 0.42%
+10,441
47
$374K 0.36%
+6,372
48
$367K 0.35%
+3,181
49
$357K 0.34%
+8,675
50
$356K 0.34%
+8,215
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