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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.14M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ROK icon
Rockwell Automation
ROK
+$588K

Top Sells

1
+$4.32M
2
+$3.48M
3
+$1.97M
4
KR icon
Kroger
KR
+$316K
5
UNH icon
UnitedHealth
UNH
+$304K

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 15.99%
3 Industrials 14.71%
4 Consumer Staples 13.71%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.23%
8,215
52
$344K 0.21%
16,590
-2,400
53
$319K 0.2%
1,994
54
$307K 0.19%
6,152
-638
55
$291K 0.18%
3,617
+200
56
$286K 0.18%
6,739
-1,300
57
$276K 0.17%
5,323
58
$276K 0.17%
12,500
59
$268K 0.17%
5,375
-800
60
$266K 0.17%
9,627
61
$255K 0.16%
3,877
+250
62
$242K 0.15%
+1,294
63
$222K 0.14%
2,466
-65
64
$153K 0.1%
2,400
65
– –
-10,500
66
– –
-3,633
67
– –
-2,600
68
– –
-8,121
69
– –
-66,245
1 2
3