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
$136M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$356K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$3.15M
2
+$2.88M
3
+$335K
4
VFC icon
VF Corp
VFC
+$314K
5
BMY icon
Bristol-Myers Squibb
BMY
+$258K

Sector Composition

1 Healthcare 26.34%
2 Consumer Staples 14.79%
3 Consumer Discretionary 13.54%
4 Technology 12%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.6%
21,109
+10
27
$1.98M 1.46%
14,746
-200
28
$1.85M 1.37%
19,421
+1,753
29
$1.58M 1.17%
19,258
-50
30
$1.5M 1.1%
18,145
+3,740
31
$1.23M 0.91%
9,211
32
$1.2M 0.89%
24,565
-1,075
33
$1.18M 0.87%
5,739
+235
34
$921K 0.68%
12,795
35
$888K 0.66%
36,852
36
$832K 0.61%
20,416
+60
37
$817K 0.6%
25,244
-200
38
$780K 0.58%
3,522
39
$757K 0.56%
6,844
+156
40
$658K 0.49%
12,875
+4,225
41
$555K 0.41%
4,414
42
$548K 0.4%
8,010
+87
43
$543K 0.4%
11,701
44
$530K 0.39%
3,663
-26
45
$525K 0.39%
22,995
+3,375
46
$525K 0.39%
29,200
-2,650
47
$448K 0.33%
5,850
+275
48
$442K 0.33%
8,900
49
$383K 0.28%
23,028
+642
50
$374K 0.28%
8,215
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