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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.79M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$648K

Top Sells

1
+$4.38M
2
+$2.73M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

1 Technology 26.71%
2 Industrials 15.78%
3 Consumer Discretionary 14.24%
4 Healthcare 12.61%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
+4,364
77
$224K 0.08%
600
-400
78
$216K 0.08%
+1,850
79
$213K 0.08%
+2,358
80
$210K 0.07%
945
-330
81
– –
-41,770
82
– –
-2,008
83
– –
-46,500
1 2 3
4