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
$194M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$795K
3
+$406K
4
VZ icon
Verizon
VZ
+$267K
5
GSK icon
GSK
GSK
+$198K

Top Sells

1
+$7.16M
2
+$2.97M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Industrials 21.83%
2 Technology 17.45%
3 Consumer Discretionary 13.12%
4 Healthcare 12.81%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.2%
74,370
+1,650
27
$2.33M 1.2%
19,026
-300
28
$2.3M 1.19%
75,535
-8,900
29
$1.93M 0.99%
7,235
-26,925
30
$1.72M 0.89%
41,102
31
$1.71M 0.88%
20,062
-697
32
$1.54M 0.8%
5,312
-38
33
$1.36M 0.7%
12,645
34
$1.16M 0.6%
8,054
+889
35
$1.09M 0.56%
27,752
-570
36
$1.05M 0.54%
19,692
+5,000
37
$987K 0.51%
10,432
38
$956K 0.49%
19,658
-600
39
$906K 0.47%
16,435
+7,370
40
$878K 0.45%
5,251
41
$789K 0.41%
9,600
42
$716K 0.37%
4,248
-419
43
$696K 0.36%
12,620
-2,980
44
$656K 0.34%
6,280
45
$643K 0.33%
3,005
46
$601K 0.31%
3,409
47
$576K 0.3%
13,736
48
$463K 0.24%
6,588
49
$450K 0.23%
8,953
+3,940
50
$307K 0.16%
2,630
1
2
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