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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$546K
4
QCOM icon
Qualcomm
QCOM
+$432K
5
WMT icon
Walmart
WMT
+$401K

Top Sells

1
+$812K
2
+$770K
3
+$656K
4
SPLK
Splunk Inc
SPLK
+$562K
5
UPS icon
United Parcel Service
UPS
+$496K

Sector Composition

1 Healthcare 26.44%
2 Consumer Staples 13.84%
3 Consumer Discretionary 13.48%
4 Technology 10.96%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.67%
115,967
-675
2
$6.56M 4.66%
109,267
-875
3
$6.47M 4.6%
245,852
+4,520
4
$5.2M 3.7%
153,840
-1,860
5
$5.15M 3.66%
82,464
-12,990
6
$4.97M 3.54%
42,270
+2,795
7
$4.78M 3.4%
80,761
-23
8
$4.72M 3.36%
64,890
+1,526
9
$4.58M 3.26%
45,286
+5,401
10
$4.54M 3.22%
148,070
+2,337
11
$4.47M 3.18%
35,219
-200
12
$4.38M 3.11%
45,912
-133
13
$4.28M 3.04%
71,254
-2,717
14
$4.18M 2.97%
27,988
-537
15
$4.12M 2.93%
40,128
-200
16
$4.12M 2.93%
+112,350
17
$4.08M 2.9%
41,366
+187
18
$3.63M 2.58%
77,669
-3,665
19
$3.61M 2.57%
86,375
+5,925
20
$3.43M 2.44%
+40,250
21
$3.15M 2.24%
78,910
-2,400
22
$2.95M 2.1%
28,775
-370
23
$2.88M 2.05%
90,528
+500
24
$2.77M 1.97%
106,619
+662
25
$2.35M 1.67%
33,706
-11,034
1
2 3