CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.03M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$926K
5
LMT icon
Lockheed Martin
LMT
+$909K

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$509K
5
NFLX icon
Netflix
NFLX
+$436K

Sector Composition

1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,273
77
– –
-3,460
78
– –
-1,405
79
– –
-42,415
80
– –
-75,535
1 2 3
4