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
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.99M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$923K
5
PFE icon
Pfizer
PFE
+$869K

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$455K
5
NFLX icon
Netflix
NFLX
+$390K

Sector Composition

1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.3%
+7,289
52
$518K 0.29%
3,294
+2,000
53
$504K 0.29%
+7,549
54
$440K 0.25%
+2,950
55
$435K 0.25%
9,113
+160
56
$426K 0.24%
+4,631
57
$400K 0.23%
+8,095
58
$399K 0.23%
9,075
+3,200
59
$389K 0.22%
+5,200
60
$388K 0.22%
+25,200
61
$373K 0.21%
+6,650
62
$359K 0.2%
+2,300
63
$343K 0.19%
+7,248
64
$333K 0.19%
2,171
+967
65
$279K 0.16%
2,450
66
$261K 0.15%
3,347
67
$242K 0.14%
2,466
68
$239K 0.14%
2,450
-180
69
$234K 0.13%
+1,750
70
$218K 0.12%
+890
71
$213K 0.12%
+1,335
72
$202K 0.11%
8,400
73
$201K 0.11%
+5,996
74
$137K 0.08%
3,768
-397
75
$105K 0.06%
2,400
1 2
3
4