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
$174M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$971K
4
V icon
Visa
V
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Top Sells

1
+$5.16M
2
+$3.27M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
GE icon
GE Aerospace
GE
+$668K

Sector Composition

1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.17%
5,762
-200
52
$283K 0.16%
14,500
53
$266K 0.15%
1,294
54
$264K 0.15%
5,375
55
$236K 0.14%
4,377
-946
56
$234K 0.13%
2,466
57
$218K 0.13%
1,300
58
$217K 0.12%
8,307
-660
59
$215K 0.12%
+1,154
60
$206K 0.12%
+3,625
61
$135K 0.08%
2,400
62
$135K 0.08%
+11,300
63
– –
-60,270
64
– –
-6,739
65
– –
-1,994
66
– –
-3,152
1 2
3