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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.79M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$648K

Top Sells

1
+$4.38M
2
+$2.73M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

1 Technology 26.71%
2 Industrials 15.78%
3 Consumer Discretionary 14.24%
4 Healthcare 12.61%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.2%
7,713
52
$538K 0.19%
2,112
53
$514K 0.18%
3,700
+125
54
$494K 0.18%
3,648
+390
55
$466K 0.17%
11,908
+3,588
56
$459K 0.16%
3,525
+110
57
$430K 0.15%
4,849
58
$416K 0.15%
2,450
59
$415K 0.15%
1,600
60
$407K 0.15%
9,133
-280
61
$369K 0.13%
2,035
62
$368K 0.13%
5,750
-800
63
$340K 0.12%
5,475
64
$316K 0.11%
+795
65
$311K 0.11%
5,870
+820
66
$285K 0.1%
800
67
$285K 0.1%
880
68
$276K 0.1%
+1,245
69
$275K 0.1%
2,160
70
$270K 0.1%
2,498
-1,000
71
$261K 0.09%
+1,218
72
$261K 0.09%
1,773
+136
73
$252K 0.09%
1,895
+25
74
$250K 0.09%
2,953
+253
75
$230K 0.08%
13,843
1 2
3
4