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
$318M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.53M
4
MGA icon
Magna International
MGA
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.98%
37,272
-1,235
27
$6.16M 1.94%
26,667
-1,665
28
$4.97M 1.57%
60,280
+300
29
$4.95M 1.56%
16,375
+75
30
$4.77M 1.5%
21,666
-240
31
$3.84M 1.21%
73,120
+2,050
32
$3.13M 0.98%
21,308
-502
33
$2.7M 0.85%
132,343
-4,866
34
$2.66M 0.84%
36,452
+75
35
$2.66M 0.84%
11,032
-55
36
$2.63M 0.83%
10,510
+130
37
$2.55M 0.8%
47,192
+2,629
38
$2.44M 0.77%
5,694
-107
39
$1.9M 0.6%
3,058
40
$1.56M 0.49%
22,325
+400
41
$1.51M 0.47%
20,055
+11,365
42
$1.45M 0.45%
18,834
-5,400
43
$1.34M 0.42%
5,845
44
$978K 0.31%
16,350
+325
45
$894K 0.28%
3,273
+50
46
$804K 0.25%
6,780
47
$726K 0.23%
12,350
-173
48
$718K 0.23%
9,138
-400
49
$657K 0.21%
15,080
50
$616K 0.19%
7,873
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