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
$179M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.43M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$754K
5
KO icon
Coca-Cola
KO
+$500K

Top Sells

1
+$2.86M
2
+$2.27M
3
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.11M

Sector Composition

1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.25%
2,460
+5
52
$446K 0.25%
9,413
53
$433K 0.24%
3,782
-50
54
$391K 0.22%
5,329
-397
55
$378K 0.21%
6,780
+500
56
$376K 0.21%
2,524
-19,192
57
$370K 0.21%
26,600
58
$339K 0.19%
2,650
59
$334K 0.19%
2,930
60
$317K 0.18%
4,631
61
$285K 0.16%
2,171
62
$269K 0.15%
890
63
$256K 0.14%
5,996
64
$254K 0.14%
2,395
-393
65
$242K 0.14%
1,000
66
$235K 0.13%
1,700
67
$229K 0.13%
2,450
68
$228K 0.13%
2,204
-37
69
$217K 0.12%
1,600
-150
70
$216K 0.12%
2,700
71
$120K 0.07%
10,400
-5,400
72
$41K 0.02%
2,400
73
$1K ﹤0.01%
36,119
74
– –
-830
75
– –
-3,273
1 2
3
4