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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.06M
3
+$1.91M
4
D icon
Dominion Energy
D
+$446K
5
SBUX icon
Starbucks
SBUX
+$207K

Top Sells

1
+$1.01M
2
+$750K
3
+$598K
4
LMT icon
Lockheed Martin
LMT
+$487K
5
COP icon
ConocoPhillips
COP
+$474K

Sector Composition

1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.25%
3,294
52
$578K 0.25%
9,075
53
$563K 0.25%
26,600
54
$556K 0.24%
2,455
-565
55
$554K 0.24%
9,251
+240
56
$553K 0.24%
9,413
-50
57
$497K 0.22%
5,726
58
$477K 0.21%
2,171
59
$466K 0.2%
4,631
60
$432K 0.19%
2,930
61
$365K 0.16%
2,650
-55
62
$357K 0.16%
2,788
-1,384
63
$313K 0.14%
1,750
64
$306K 0.13%
890
65
$299K 0.13%
1,000
66
$295K 0.13%
1,700
-550
67
$288K 0.13%
5,996
68
$287K 0.13%
2,450
69
$279K 0.12%
2,241
70
$274K 0.12%
830
71
$255K 0.11%
2,700
-2,500
72
$250K 0.11%
3,273
73
$207K 0.09%
+2,358
74
$202K 0.09%
+2,359
75
$102K 0.04%
2,400
1 2
3
4