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
$128M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$4.45M
2
+$3.94M
3
+$412K
4
SBUX icon
Starbucks
SBUX
+$388K
5
PX
Praxair Inc
PX
+$277K

Sector Composition

1 Healthcare 23.71%
2 Consumer Discretionary 14%
3 Consumer Staples 13.27%
4 Energy 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.4%
116,642
+7,634
2
$6.66M 5.2%
241,332
+18,040
3
$6.26M 4.89%
110,142
-6,835
4
$5.87M 4.59%
95,454
-2,000
5
$4.7M 3.68%
73,971
+18,026
6
$4.58M 3.58%
39,475
+2,930
7
$4.47M 3.5%
+63,364
8
$4.39M 3.44%
80,784
+13,694
9
$4.34M 3.39%
145,733
+6,467
10
$4.11M 3.21%
46,045
+4,225
11
$4.09M 3.2%
35,419
+2,665
12
$3.98M 3.11%
155,700
+28,200
13
$3.97M 3.1%
81,310
+3,125
14
$3.92M 3.06%
39,885
+6,335
15
$3.9M 3.05%
81,334
+15,298
16
$3.77M 2.94%
40,328
+1,276
17
$3.72M 2.91%
41,179
+5,882
18
$3.45M 2.7%
28,525
+38
19
$3.09M 2.41%
44,740
+6,925
20
$2.96M 2.31%
29,145
+450
21
$2.9M 2.27%
+80,450
22
$2.84M 2.22%
90,028
+4,650
23
$2.61M 2.04%
105,957
+11,478
24
$2.02M 1.58%
63,435
+15,630
25
$1.99M 1.56%
21,099
+515
1
2 3