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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGNA icon
TEGNA Inc
TGNA
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Energy 14.88%
3 Consumer Discretionary 14.01%
4 Industrials 10.83%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.34%
+3,300
52
$345K 0.33%
+9,200
53
$337K 0.33%
+1,878
54
$299K 0.29%
+2,300
55
$296K 0.29%
+5,600
56
$251K 0.24%
+3,633
57
$243K 0.23%
+2,050
58
$217K 0.21%
+1,950
59
$214K 0.21%
+2,659
1 2
3