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
$318M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.53M
4
MGA icon
Magna International
MGA
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
1,083
-135
77
$232K 0.07%
13,843
78
$229K 0.07%
2,000
-139
79
$223K 0.07%
1,755
+10
80
$222K 0.07%
2,358
81
$221K 0.07%
+2,150
82
$211K 0.07%
1,373
83
$201K 0.06%
600
84
– –
-4,005
85
– –
-795
86
– –
-594
87
– –
-1,761
1 2 3
4