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
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$872K
3
+$743K
4
NEE icon
NextEra Energy
NEE
+$574K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

1
+$3.73M
2
+$493K
3
+$211K
4
CAT icon
Caterpillar
CAT
+$102K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$99K

Sector Composition

1 Industrials 21.12%
2 Technology 17.19%
3 Healthcare 15.5%
4 Consumer Discretionary 13.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.26%
97,384
-662
27
$2.35M 1.25%
17,330
-750
28
$2.08M 1.11%
72,720
+14,100
29
$1.72M 0.91%
20,759
-138
30
$1.45M 0.77%
5,350
+312
31
$1.42M 0.75%
41,102
+6,851
32
$1.29M 0.69%
28,322
33
$1.08M 0.57%
12,645
34
$967K 0.52%
10,432
35
$957K 0.51%
7,165
+340
36
$872K 0.46%
+20,258
37
$827K 0.44%
15,600
-100
38
$823K 0.44%
5,251
39
$803K 0.43%
9,600
40
$764K 0.41%
4,667
-605
41
$739K 0.39%
14,692
42
$680K 0.36%
6,280
43
$574K 0.31%
+13,736
44
$569K 0.3%
+9,065
45
$561K 0.3%
3,005
+80
46
$561K 0.3%
+3,409
47
$449K 0.24%
+6,588
48
$322K 0.17%
1,655
49
$297K 0.16%
5,337
50
$296K 0.16%
10,800
-2,640
1
2
3