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
$194M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$795K
3
+$406K
4
VZ icon
Verizon
VZ
+$267K
5
GSK icon
GSK
GSK
+$198K

Top Sells

1
+$7.16M
2
+$2.97M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Industrials 21.83%
2 Technology 17.45%
3 Consumer Discretionary 13.12%
4 Healthcare 12.81%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
3,347
52
$278K 0.14%
2,450
53
$273K 0.14%
2,466
54
$265K 0.14%
1,294
55
$256K 0.13%
5,875
56
$251K 0.13%
3,273
57
$249K 0.13%
1,204
-50
58
$246K 0.13%
2,950
-100
59
$245K 0.13%
8,400
-2,400
60
$239K 0.12%
4,400
-937
61
$231K 0.12%
1,405
-250
62
$225K 0.12%
4,165
63
$206K 0.11%
3,460
-165
64
$128K 0.07%
2,400
65
– –
-3,377
1 2
3