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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.14M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ROK icon
Rockwell Automation
ROK
+$588K

Top Sells

1
+$4.32M
2
+$3.48M
3
+$1.97M
4
KR icon
Kroger
KR
+$316K
5
UNH icon
UnitedHealth
UNH
+$304K

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 15.99%
3 Industrials 14.71%
4 Consumer Staples 13.71%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.44%
47,558
+680
27
$2.11M 1.31%
19,691
+200
28
$2.07M 1.29%
25,245
-1,659
29
$2.02M 1.26%
15,371
-166
30
$1.93M 1.2%
30,900
+8,025
31
$1.84M 1.14%
20,960
+365
32
$1.81M 1.13%
12,679
-13,823
33
$1.75M 1.09%
59,375
-10,700
34
$1.38M 0.86%
37,422
35
$1.34M 0.83%
9,126
36
$1.29M 0.8%
5,471
-68
37
$1.21M 0.75%
33,464
+1,600
38
$1.12M 0.7%
34,462
-107,237
39
$1.07M 0.66%
12,695
-50
40
$888K 0.55%
36,945
-3,150
41
$841K 0.52%
17,960
-876
42
$817K 0.51%
5,944
-176
43
$742K 0.46%
11,382
-323
44
$666K 0.41%
7,175
+850
45
$563K 0.35%
8,885
46
$559K 0.35%
6,280
47
$545K 0.34%
4,202
-408
48
$475K 0.3%
4,200
+925
49
$471K 0.29%
2,823
+623
50
$437K 0.27%
3,079
+207
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