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
$166M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$947K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

1
+$2.88M
2
+$2.32M
3
+$1.93M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.84M
5
KR icon
Kroger
KR
+$1.75M

Sector Composition

1 Consumer Discretionary 16.99%
2 Industrials 16.4%
3 Healthcare 16.1%
4 Technology 12.58%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.5%
21,620
-562
27
$2.02M 1.22%
25,070
-175
28
$1.99M 1.19%
15,371
29
$1.98M 1.19%
18,926
-765
30
$1.51M 0.91%
14,020
+6,845
31
$1.41M 0.85%
36,522
-900
32
$1.4M 0.84%
9,126
33
$1.33M 0.8%
5,506
+35
34
$1.22M 0.73%
36,064
+2,600
35
$1.12M 0.67%
8,631
-4,048
36
$1.1M 0.66%
34,462
37
$1.04M 0.63%
12,695
38
$983K 0.59%
38,970
+2,025
39
$863K 0.52%
17,960
40
$838K 0.5%
5,944
41
$825K 0.5%
11,382
42
$644K 0.39%
4,202
43
$590K 0.35%
6,280
44
$558K 0.34%
9,325
+440
45
$528K 0.32%
3,494
+415
46
$482K 0.29%
4,075
-125
47
$480K 0.29%
2,835
+12
48
$370K 0.22%
8,215
49
$347K 0.21%
1,994
50
$346K 0.21%
15,870
-720
1
2
3