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
$194M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.41M
3
+$847K
4
NFLX icon
Netflix
NFLX
+$776K
5
WDAY icon
Workday
WDAY
+$523K

Top Sells

1
+$6.22M
2
+$5.35M
3
+$1.35M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.03%
+36,119
77
– –
-7,289
78
– –
-119,591
79
– –
-12,996
80
– –
-7,248
81
– –
-2,300
82
– –
-8,095
1 2 3
4