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
$179M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.43M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$754K
5
KO icon
Coca-Cola
KO
+$500K

Top Sells

1
+$2.86M
2
+$2.27M
3
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.11M

Sector Composition

1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.38%
65,172
-2,550
27
$2.21M 1.24%
71,759
-6,601
28
$2M 1.12%
26,780
-4,526
29
$1.89M 1.06%
35,192
+3,450
30
$1.82M 1.02%
58,912
-422
31
$1.72M 0.96%
23,711
+185
32
$1.61M 0.9%
11,575
33
$1.55M 0.87%
6,015
-93
34
$1.4M 0.78%
+33,600
35
$1.21M 0.68%
7,301
-50
36
$1.07M 0.6%
3,720
-245
37
$862K 0.48%
25,434
38
$818K 0.46%
6,280
+425
39
$802K 0.45%
13,336
40
$789K 0.44%
20,785
-1,309
41
$735K 0.41%
6,679
42
$670K 0.38%
13,725
-1,750
43
$633K 0.35%
6,805
+125
44
$551K 0.31%
7,549
45
$550K 0.31%
13,983
46
$501K 0.28%
9,251
47
$500K 0.28%
+11,310
48
$491K 0.28%
9,075
49
$480K 0.27%
11,108
-610
50
$456K 0.26%
3,444
+150
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2
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