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
$230M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$771K
4
BYND icon
Beyond Meat
BYND
+$526K
5
LLY icon
Eli Lilly
LLY
+$363K

Top Sells

1
+$4.74M
2
+$3.06M
3
+$644K
4
HD icon
Home Depot
HD
+$422K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 29.19%
2 Industrials 15.69%
3 Consumer Discretionary 14.56%
4 Healthcare 12.62%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.43%
70,617
+5,895
27
$2.98M 1.3%
37,793
-2,150
28
$2.45M 1.06%
49,615
+3,700
29
$2.33M 1.01%
10,616
+1,640
30
$2.18M 0.94%
36,577
+925
31
$1.95M 0.85%
5,820
-65
32
$1.79M 0.78%
8,340
-30
33
$1.78M 0.77%
36,205
+20,505
34
$1.74M 0.75%
52,934
-9,990
35
$1.73M 0.75%
27,326
+270
36
$1.55M 0.67%
21,483
-983
37
$1.35M 0.59%
2,780
38
$1.31M 0.57%
25,434
39
$1.26M 0.55%
46,925
+12,500
40
$1.2M 0.52%
7,645
41
$662K 0.29%
9,536
42
$637K 0.28%
4,583
-2,096
43
$615K 0.27%
1,255
44
$584K 0.25%
14,833
+850
45
$566K 0.25%
7,549
46
$546K 0.24%
6,901
+1,572
47
$526K 0.23%
+3,165
48
$523K 0.23%
2,455
+20
49
$518K 0.22%
3,744
+300
50
$494K 0.21%
14,388
-3,879
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