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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.94M
3
+$1.93M
4
D icon
Dominion Energy
D
+$440K
5
SBUX icon
Starbucks
SBUX
+$201K

Top Sells

1
+$925K
2
+$778K
3
+$599K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
36,119
77
– –
-6,600
78
– –
-1,300
79
– –
-925
80
– –
-3,347
1 2 3
4