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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.33M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGNA icon
TEGNA Inc
TGNA
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Energy 14.88%
3 Consumer Discretionary 14.01%
4 Industrials 10.83%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 5.37%
+104,588
2
$4.33M 4.18%
+32,265
3
$4.07M 3.93%
+103,824
4
$3.89M 3.75%
+193,928
5
$3.75M 3.62%
+242,117
6
$3.72M 3.59%
+74,885
7
$3.62M 3.5%
+139,495
8
$3.45M 3.33%
+87,754
9
$3.42M 3.31%
+117,841
10
$3.33M 3.22%
+47,161
11
$3.31M 3.2%
+36,151
12
$3.31M 3.19%
+43,920
13
$3.13M 3.02%
+54,165
14
$3.11M 3%
+40,095
15
$3.06M 2.95%
+32,950
16
$2.97M 2.87%
+56,197
17
$2.8M 2.71%
+141,960
18
$2.79M 2.69%
+30,609
19
$2.56M 2.47%
+110,769
20
$2.22M 2.14%
+21,905
21
$2.2M 2.13%
+110,380
22
$2.12M 2.05%
+79,876
23
$2.12M 2.05%
+39,309
24
$2.11M 2.04%
+67,335
25
$2.1M 2.03%
+17,800
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