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
$230M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$771K
4
BYND icon
Beyond Meat
BYND
+$526K
5
LLY icon
Eli Lilly
LLY
+$363K

Top Sells

1
+$4.74M
2
+$3.06M
3
+$644K
4
HD icon
Home Depot
HD
+$422K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 29.19%
2 Industrials 15.69%
3 Consumer Discretionary 14.56%
4 Healthcare 12.62%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.21%
8,568
-360
52
$492K 0.21%
9,075
53
$489K 0.21%
3,648
+718
54
$444K 0.19%
8,575
-611
55
$443K 0.19%
9,413
56
$434K 0.19%
6,780
57
$423K 0.18%
4,631
58
$421K 0.18%
2,850
+50
59
$408K 0.18%
2,450
60
$370K 0.16%
2,471
+35
61
$349K 0.15%
2,112
62
$338K 0.15%
1,600
63
$328K 0.14%
26,600
64
$317K 0.14%
5,996
65
$281K 0.12%
890
66
$277K 0.12%
+1,250
67
$271K 0.12%
800
68
$263K 0.11%
2,265
69
$236K 0.1%
+3,825
70
$221K 0.1%
2,700
71
$218K 0.09%
+1,870
72
$211K 0.09%
+1,637
1 2
3