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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.79M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$648K

Top Sells

1
+$4.38M
2
+$2.73M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

1 Technology 26.71%
2 Industrials 15.78%
3 Consumer Discretionary 14.24%
4 Healthcare 12.61%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.61%
24,187
-18
27
$4.3M 1.53%
56,005
+1,015
28
$4.18M 1.49%
16,980
-990
29
$3.37M 1.2%
63,875
+3,458
30
$3.27M 1.16%
143,001
-3,110
31
$3.12M 1.11%
19,351
+2,685
32
$2.85M 1.02%
37,502
-1,035
33
$2.71M 0.96%
25,837
+2,450
34
$2.52M 0.9%
43,259
+3,626
35
$2.4M 0.86%
10,716
-635
36
$2.33M 0.83%
5,871
+403
37
$2.09M 0.74%
8,411
-354
38
$2.02M 0.72%
+15,385
39
$1.96M 0.7%
25,234
-200
40
$1.52M 0.54%
23,501
-900
41
$1.32M 0.47%
+5,775
42
$1.23M 0.44%
2,468
-167
43
$1.18M 0.42%
5,945
44
$944K 0.34%
15,400
-800
45
$737K 0.26%
6,780
46
$721K 0.26%
9,538
47
$695K 0.25%
12,442
-528
48
$624K 0.22%
2,443
-12
49
$612K 0.22%
8,273
-55
50
$568K 0.2%
2,572
+231
1
2
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