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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$432K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$401K

Top Sells

1
+$812K
2
+$770K
3
+$656K
4
SPLK
Splunk Inc
SPLK
+$562K
5
UPS icon
United Parcel Service
UPS
+$496K

Sector Composition

1 Healthcare 26.44%
2 Consumer Staples 13.84%
3 Consumer Discretionary 13.48%
4 Technology 10.96%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.26%
22,386
52
$331K 0.24%
12,500
53
$318K 0.23%
6,400
54
$317K 0.23%
8,215
55
$316K 0.22%
6,750
-36
56
$314K 0.22%
5,351
57
$310K 0.22%
4,800
58
$302K 0.21%
11,813
+2,260
59
$281K 0.2%
2,125
60
$263K 0.19%
7,700
-500
61
$259K 0.18%
3,633
62
$231K 0.16%
3,600
63
$227K 0.16%
2,242
-100
64
$218K 0.16%
5,323
-1
65
$215K 0.15%
+3,946
66
$210K 0.15%
+2,005
67
$204K 0.15%
+4,553
68
$202K 0.14%
+1,605
69
$193K 0.14%
10,500
70
$145K 0.1%
2,400
71
– –
-4,046
72
– –
-10,133
73
– –
-5,026
74
– –
-6,849
1 2
3