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
$318M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.53M
4
MGA icon
Magna International
MGA
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.18%
+9,099
52
$510K 0.16%
3,648
53
$497K 0.16%
3,750
+50
54
$494K 0.16%
2,257
-64
55
$460K 0.14%
4,849
56
$451K 0.14%
2,050
57
$446K 0.14%
2,450
58
$408K 0.13%
6,020
59
$387K 0.12%
8,093
60
$384K 0.12%
1,960
61
$359K 0.11%
1,600
62
$339K 0.11%
5,475
63
$317K 0.1%
880
64
$310K 0.1%
1,200
65
$306K 0.1%
5,750
66
$305K 0.1%
5,601
67
$299K 0.09%
2,448
68
$290K 0.09%
2,181
69
$265K 0.08%
1,120
-125
70
$261K 0.08%
9,375
71
$254K 0.08%
1,704
72
$254K 0.08%
10,575
+75
73
$240K 0.08%
2,953
74
$238K 0.07%
6,055
75
$237K 0.07%
+4,425
1 2
3
4