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
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.99M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$923K
5
PFE icon
Pfizer
PFE
+$869K

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$455K
5
NFLX icon
Netflix
NFLX
+$390K

Sector Composition

1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.3%
20,986
+1,960
27
$2.18M 1.24%
81,430
-14,570
28
$2.11M 1.2%
16,605
+175
29
$1.68M 0.95%
23,513
+16,925
30
$1.67M 0.95%
6,701
-534
31
$1.59M 0.91%
28,377
+8,685
32
$1.53M 0.87%
22,469
+2,407
33
$1.44M 0.82%
15,632
+5,200
34
$1.44M 0.82%
8,106
+2,855
35
$1.4M 0.79%
12,095
-550
36
$1.36M 0.78%
5,463
+151
37
$961K 0.55%
26,716
-1,036
38
$958K 0.54%
15,600
+6,000
39
$841K 0.48%
19,408
-250
40
$702K 0.4%
6,459
-1,595
41
$614K 0.35%
3,005
42
$604K 0.34%
13,375
+8,975
43
$597K 0.34%
13,736
44
$597K 0.34%
6,492
+3,542
45
$593K 0.34%
12,753
+133
46
$574K 0.33%
+7,875
47
$565K 0.32%
4,218
-30
48
$559K 0.32%
12,996
-3,439
49
$552K 0.31%
6,280
50
$543K 0.31%
3,409
1
2
3 4