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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.06M
3
+$1.91M
4
D icon
Dominion Energy
D
+$446K
5
SBUX icon
Starbucks
SBUX
+$207K

Top Sells

1
+$1.01M
2
+$750K
3
+$598K
4
LMT icon
Lockheed Martin
LMT
+$487K
5
COP icon
ConocoPhillips
COP
+$474K

Sector Composition

1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.36%
37,518
+5,383
27
$2.83M 1.24%
23,526
+300
28
$2.68M 1.18%
67,722
-4,725
29
$2.21M 0.97%
59,334
-2,846
30
$2.11M 0.93%
10,675
+9,675
31
$2.03M 0.89%
31,306
-9,200
32
$1.97M 0.86%
6,108
+20
33
$1.95M 0.85%
31,742
+115
34
$1.66M 0.73%
51,150
-31,200
35
$1.54M 0.68%
22,094
-374
36
$1.52M 0.67%
11,575
37
$1.45M 0.64%
7,351
-55
38
$1.33M 0.58%
25,434
-982
39
$1.12M 0.49%
3,965
+525
40
$963K 0.42%
5,855
-25
41
$921K 0.4%
15,475
+1,575
42
$856K 0.38%
6,680
+350
43
$834K 0.37%
6,679
+70
44
$807K 0.35%
13,336
45
$699K 0.31%
11,718
-75
46
$671K 0.29%
13,983
-7,175
47
$651K 0.29%
15,800
-750
48
$642K 0.28%
7,549
49
$635K 0.28%
3,832
-90
50
$614K 0.27%
6,280
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2
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