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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$432K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$401K

Top Sells

1
+$812K
2
+$770K
3
+$656K
4
SPLK
Splunk Inc
SPLK
+$562K
5
UPS icon
United Parcel Service
UPS
+$496K

Sector Composition

1 Healthcare 26.44%
2 Consumer Staples 13.84%
3 Consumer Discretionary 13.48%
4 Technology 10.96%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.5%
21,099
27
$2.1M 1.49%
45,378
+1,584
28
$2.05M 1.46%
26,331
+1,119
29
$1.9M 1.35%
14,946
+25
30
$1.59M 1.13%
17,668
-604
31
$1.53M 1.09%
19,308
+2,413
32
$1.51M 1.07%
14,405
+1,895
33
$1.51M 1.07%
25,640
-9,555
34
$1.22M 0.87%
9,211
+389
35
$1.12M 0.8%
5,504
-501
36
$1.08M 0.77%
12,795
-500
37
$877K 0.62%
25,444
+758
38
$858K 0.61%
36,852
39
$815K 0.58%
20,356
-2,284
40
$765K 0.54%
3,522
41
$753K 0.54%
6,688
-737
42
$661K 0.47%
31,850
-31,585
43
$535K 0.38%
7,923
-151
44
$521K 0.37%
4,414
-21
45
$503K 0.36%
11,701
46
$485K 0.34%
3,689
+47
47
$432K 0.31%
+8,650
48
$401K 0.29%
+19,620
49
$379K 0.27%
+5,575
50
$377K 0.27%
8,900
1
2
3