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
$179M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.43M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$754K
5
KO icon
Coca-Cola
KO
+$500K

Top Sells

1
+$2.86M
2
+$2.27M
3
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.11M

Sector Composition

1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,150
77
– –
-2,358
78
– –
-2,359
1 2 3
4