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
$136M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$356K
5
WBA
Walgreens Boots Alliance
WBA
+$329K

Top Sells

1
+$3.15M
2
+$2.88M
3
+$335K
4
VFC icon
VF Corp
VFC
+$314K
5
BMY icon
Bristol-Myers Squibb
BMY
+$258K

Sector Composition

1 Healthcare 26.34%
2 Consumer Staples 14.79%
3 Consumer Discretionary 13.54%
4 Technology 12%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.27%
111,927
-4,040
2
$6.7M 4.95%
246,052
+200
3
$6.39M 4.71%
106,992
-2,275
4
$5.26M 3.88%
85,544
+3,080
5
$5.22M 3.85%
40,495
-1,775
6
$4.96M 3.66%
63,140
-1,750
7
$4.95M 3.65%
143,650
+31,300
8
$4.92M 3.63%
165,840
+12,000
9
$4.54M 3.35%
79,511
-1,250
10
$4.43M 3.27%
35,169
-50
11
$4.39M 3.24%
41,140
-226
12
$4.36M 3.21%
40,278
+150
13
$4.25M 3.13%
27,863
-125
14
$4.18M 3.08%
45,526
+240
15
$4.11M 3.03%
146,226
-1,844
16
$3.99M 2.94%
72,339
+1,085
17
$3.82M 2.82%
45,212
-700
18
$3.72M 2.74%
44,150
+3,900
19
$3.7M 2.73%
91,809
+14,140
20
$3.4M 2.51%
88,900
+2,525
21
$3.15M 2.32%
106,420
-199
22
$2.94M 2.17%
25,830
-2,945
23
$2.85M 2.1%
38,640
+4,934
24
$2.45M 1.81%
45,378
25
$2.2M 1.62%
26,274
-57
1
2 3