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
$174M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$971K
4
V icon
Visa
V
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Top Sells

1
+$5.16M
2
+$3.27M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
GE icon
GE Aerospace
GE
+$668K

Sector Composition

1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.28%
18,926
27
$2.11M 1.21%
16,895
+2,875
28
$2.07M 1.19%
54,289
+18,225
29
$1.88M 1.08%
15,946
+575
30
$1.78M 1.02%
21,677
-3,393
31
$1.49M 0.86%
9,126
32
$1.45M 0.83%
55,695
+16,725
33
$1.41M 0.81%
31,322
-5,200
34
$1.37M 0.79%
5,446
-60
35
$1.17M 0.67%
8,415
-23,551
36
$1.17M 0.67%
34,462
37
$1.09M 0.62%
12,695
38
$1.01M 0.58%
11,382
39
$868K 0.5%
5,857
-87
40
$853K 0.49%
17,300
-660
41
$663K 0.38%
10,325
+1,000
42
$658K 0.38%
4,202
43
$597K 0.34%
3,494
44
$596K 0.34%
6,280
45
$522K 0.3%
2,850
+15
46
$506K 0.29%
4,225
+150
47
$385K 0.22%
8,215
48
$377K 0.22%
15,870
49
$335K 0.19%
+5,729
50
$333K 0.19%
2,872
-5,759
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