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
$310M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$968K
3
+$576K
4
MMM icon
3M
MMM
+$497K
5
DOW icon
Dow Inc
DOW
+$352K

Top Sells

1
+$5.4M
2
+$4.46M
3
+$499K
4
AAPL icon
Apple
AAPL
+$489K
5
CRM icon
Salesforce
CRM
+$444K

Sector Composition

1 Technology 28.05%
2 Healthcare 16.43%
3 Consumer Discretionary 12.75%
4 Industrials 11%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$46B
$559K 0.18%
7,160
-633
UPS icon
52
United Parcel Service
UPS
$86.6B
$509K 0.16%
2,373
-100
FNF icon
53
Fidelity National Financial
FNF
$15.2B
$479K 0.15%
10,192
-5,522
GD icon
54
General Dynamics
GD
$91.1B
$473K 0.15%
1,960
GSK icon
55
GSK
GSK
$97.4B
$455K 0.15%
8,353
IWM icon
56
iShares Russell 2000 ETF
IWM
$72.6B
$436K 0.14%
2,122
-140
TSLA icon
57
Tesla
TSLA
$1.61T
$415K 0.13%
1,155
BA icon
58
Boeing
BA
$163B
$412K 0.13%
2,150
SO icon
59
Southern Company
SO
$96B
$404K 0.13%
5,575
+100
NOC icon
60
Northrop Grumman
NOC
$79.9B
$394K 0.13%
880
KMB icon
61
Kimberly-Clark
KMB
$33.7B
$376K 0.12%
3,050
-125
CSCO icon
62
Cisco
CSCO
$304B
$357K 0.12%
6,401
-100
CMI icon
63
Cummins
CMI
$69.1B
$328K 0.11%
1,600
AEP icon
64
American Electric Power
AEP
$61.7B
$295K 0.1%
2,953
YUM icon
65
Yum! Brands
YUM
$43B
$290K 0.09%
2,448
IBM icon
66
IBM
IBM
$281B
$271K 0.09%
2,085
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.8B
$265K 0.09%
1,115
DVY icon
68
iShares Select Dividend ETF
DVY
$20.9B
$264K 0.09%
2,058
-10
ETN icon
69
Eaton
ETN
$123B
$259K 0.08%
1,704
-65
AMD icon
70
Advanced Micro Devices
AMD
$327B
$251K 0.08%
2,300
DE icon
71
Deere & Co
DE
$128B
$249K 0.08%
600
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$232K 0.07%
1,695
-75
EMR icon
73
Emerson Electric
EMR
$74B
$231K 0.07%
2,358
VBTX
74
DELISTED
Veritex Holdings
VBTX
$231K 0.07%
6,055
PPL icon
75
PPL Corp
PPL
$25.7B
$211K 0.07%
7,375
-2,000
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3
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