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
$136M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$356K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$3.15M
2
+$2.88M
3
+$335K
4
VFC icon
VF Corp
VFC
+$314K
5
BMY icon
Bristol-Myers Squibb
BMY
+$258K

Sector Composition

1 Healthcare 26.34%
2 Consumer Staples 14.79%
3 Consumer Discretionary 13.54%
4 Technology 12%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.27%
12,500
52
$360K 0.27%
4,800
53
$350K 0.26%
6,788
+388
54
$349K 0.26%
6,750
55
$303K 0.22%
2,138
+13
56
$293K 0.22%
3,633
57
$289K 0.21%
7,600
-100
58
$276K 0.2%
3,600
59
$264K 0.19%
10,727
-1,086
60
$249K 0.18%
5,323
61
$224K 0.17%
1,605
62
$220K 0.16%
10,500
63
$220K 0.16%
+2,703
64
$217K 0.16%
1,905
-100
65
$211K 0.16%
+3,336
66
$131K 0.1%
2,400
67
– –
-78,910
68
– –
-2,242
69
– –
-90,528
70
– –
-5,351
71
– –
-3,946
72
– –
-4,553
1 2
3