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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.41M
3
+$847K
4
NFLX icon
Netflix
NFLX
+$776K
5
WDAY icon
Workday
WDAY
+$523K

Top Sells

1
+$6.22M
2
+$5.35M
3
+$1.35M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.29%
61,863
-211
27
$2.44M 1.26%
75,222
28
$2.25M 1.16%
16,590
-15
29
$1.9M 0.98%
23,540
+1,071
30
$1.85M 0.95%
24,083
+570
31
$1.72M 0.89%
29,052
+675
32
$1.57M 0.81%
12,070
-25
33
$1.47M 0.76%
5,206
-257
34
$1.41M 0.73%
7,406
-700
35
$1.26M 0.65%
15,632
36
$1.1M 0.57%
26,516
-200
37
$1.08M 0.56%
20,008
+600
38
$1.01M 0.52%
15,200
-400
39
$880K 0.45%
6,527
+68
40
$780K 0.4%
4,045
+2,710
41
$675K 0.35%
6,492
42
$667K 0.34%
7,549
43
$664K 0.34%
13,736
44
$661K 0.34%
12,253
-500
45
$637K 0.33%
4,158
-60
46
$610K 0.31%
6,280
47
$607K 0.31%
3,020
+15
48
$592K 0.31%
3,409
49
$558K 0.29%
3,294
50
$508K 0.26%
+6,330
1
2
3 4