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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.41M
3
+$847K
4
NFLX icon
Netflix
NFLX
+$776K
5
WDAY icon
Workday
WDAY
+$523K

Top Sells

1
+$6.22M
2
+$5.35M
3
+$1.35M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.26%
25,200
52
$495K 0.26%
9,225
-99,722
53
$476K 0.25%
9,113
54
$469K 0.24%
9,075
55
$462K 0.24%
4,631
56
$459K 0.24%
5,779
-2,096
57
$436K 0.22%
5,200
58
$395K 0.2%
2,171
59
$360K 0.19%
8,003
-5,372
60
$360K 0.19%
2,250
-700
61
$304K 0.16%
2,450
62
$303K 0.16%
1,225
-5,476
63
$287K 0.15%
3,347
64
$282K 0.15%
+1,145
65
$276K 0.14%
1,750
66
$274K 0.14%
2,450
67
$269K 0.14%
5,996
68
$257K 0.13%
2,341
-125
69
$240K 0.12%
8,400
70
$240K 0.12%
890
71
$235K 0.12%
+1,000
72
$224K 0.12%
+3,273
73
$222K 0.11%
+1,330
74
$180K 0.09%
3,623
-145
75
$120K 0.06%
2,400
1 2
3
4