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
$176M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$825K
4
CRM icon
Salesforce
CRM
+$738K
5
VZ icon
Verizon
VZ
+$703K

Top Sells

1
+$5.25M
2
+$4.38M
3
+$4.11M
4
EXPE icon
Expedia Group
EXPE
+$3.46M
5
KMB icon
Kimberly-Clark
KMB
+$1.53M

Sector Composition

1 Industrials 24.59%
2 Healthcare 16.16%
3 Technology 14.83%
4 Financials 12.82%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.14%
1,154
52
$240K 0.14%
5,375
53
$216K 0.12%
3,575
+25
54
$211K 0.12%
1,300
55
$202K 0.11%
3,377
-1,000
56
$199K 0.11%
3,079
57
$112K 0.06%
2,400
58
– –
-8,215
59
– –
-35,294
60
– –
-28,880
61
– –
-51,750
62
– –
-5,662
63
– –
-14,500
64
– –
-44,775
65
– –
-76,272
1 2
3