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
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$872K
3
+$743K
4
NEE icon
NextEra Energy
NEE
+$574K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

1
+$3.73M
2
+$493K
3
+$211K
4
CAT icon
Caterpillar
CAT
+$102K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$99K

Sector Composition

1 Industrials 21.12%
2 Technology 17.19%
3 Healthcare 15.5%
4 Consumer Discretionary 13.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.15%
+2,630
52
$278K 0.15%
+3,347
53
$272K 0.14%
4,165
+1,086
54
$272K 0.14%
5,875
+500
55
$258K 0.14%
2,450
56
$253K 0.13%
+5,013
57
$251K 0.13%
2,466
58
$242K 0.13%
1,254
+100
59
$241K 0.13%
1,294
60
$238K 0.13%
+3,050
61
$231K 0.12%
3,377
62
$226K 0.12%
+3,273
63
$221K 0.12%
3,625
+50
64
$121K 0.06%
2,400
65
– –
-1,300
66
– –
-65,095
67
– –
-4,225
1 2
3