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
$176M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$825K
4
CRM icon
Salesforce
CRM
+$738K
5
VZ icon
Verizon
VZ
+$703K

Top Sells

1
+$5.25M
2
+$4.38M
3
+$4.11M
4
EXPE icon
Expedia Group
EXPE
+$3.46M
5
KMB icon
Kimberly-Clark
KMB
+$1.53M

Sector Composition

1 Industrials 24.59%
2 Healthcare 16.16%
3 Technology 14.83%
4 Financials 12.82%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.5%
98,046
-8,606
27
$2.49M 1.42%
22,853
-51
28
$2.2M 1.25%
19,326
-50
29
$1.74M 0.99%
58,620
-600
30
$1.56M 0.89%
20,897
-449
31
$1.33M 0.75%
5,038
-373
32
$1.29M 0.74%
28,322
-3,000
33
$1.15M 0.66%
34,251
-211
34
$1M 0.57%
6,825
+261
35
$987K 0.56%
10,432
-950
36
$978K 0.56%
12,645
37
$821K 0.47%
5,251
+1,062
38
$810K 0.46%
15,700
-1,560
39
$801K 0.46%
5,272
-580
40
$703K 0.4%
+14,692
41
$666K 0.38%
6,280
42
$624K 0.35%
9,600
43
$583K 0.33%
2,925
+75
44
$493K 0.28%
4,225
45
$355K 0.2%
13,440
-2,430
46
$287K 0.16%
5,337
-392
47
$286K 0.16%
1,294
48
$270K 0.15%
2,450
-13,846
49
$264K 0.15%
1,655
-1,714
50
$249K 0.14%
2,466
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2
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