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
$128M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$4.45M
2
+$3.94M
3
+$412K
4
SBUX icon
Starbucks
SBUX
+$388K
5
PX
Praxair Inc
PX
+$277K

Sector Composition

1 Healthcare 23.71%
2 Consumer Discretionary 14%
3 Consumer Staples 13.27%
4 Energy 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.52%
35,195
+3,935
27
$1.91M 1.49%
43,794
+6,564
28
$1.88M 1.47%
25,212
+953
29
$1.63M 1.27%
14,921
+5,245
30
$1.44M 1.13%
18,272
+1,901
31
$1.32M 1.03%
12,510
+5,435
32
$1.22M 0.95%
+16,895
33
$1.15M 0.9%
6,005
+1,787
34
$1.11M 0.87%
13,295
-580
35
$1.02M 0.8%
8,822
+322
36
$881K 0.69%
22,640
+5,164
37
$811K 0.63%
7,425
+1,871
38
$794K 0.62%
36,852
+962
39
$744K 0.58%
24,686
+3,413
40
$730K 0.57%
3,522
+22
41
$533K 0.42%
8,074
-90
42
$505K 0.39%
3,642
43
$496K 0.39%
5,026
+26
44
$469K 0.37%
11,701
+1,300
45
$437K 0.34%
4,435
+21
46
$344K 0.27%
5,351
47
$342K 0.27%
8,900
48
$336K 0.26%
8,215
49
$336K 0.26%
22,386
+4,836
50
$308K 0.24%
4,800
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