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
$144M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.57M
3
+$610K
4
AAPL icon
Apple
AAPL
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$4.63M
2
+$623K
3
+$522K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 5.28%
268,252
+21,360
2
$6.84M 4.76%
163,340
-1,200
3
$6.23M 4.34%
115,574
+3,672
4
$5.61M 3.91%
62,659
-125
5
$5.54M 3.86%
39,565
-305
6
$5.5M 3.83%
101,647
+1,410
7
$5.07M 3.53%
96,244
+2,300
8
$4.97M 3.46%
42,053
-280
9
$4.71M 3.28%
146,489
+1,346
10
$4.64M 3.24%
106,865
+14,031
11
$4.54M 3.16%
66,220
+1,885
12
$4.48M 3.12%
40,301
-708
13
$4.22M 2.94%
46,862
-1,575
14
$4.15M 2.89%
33,169
-1,325
15
$4.13M 2.88%
52,191
+2,320
16
$4.09M 2.85%
28,827
-209
17
$4.04M 2.81%
44,976
+35
18
$3.79M 2.64%
48,205
-3,695
19
$3.62M 2.52%
+27,495
20
$3.34M 2.32%
108,804
+4,160
21
$3.33M 2.32%
21,903
+16,905
22
$3.03M 2.11%
24,780
-600
23
$2.98M 2.07%
36,925
-6,475
24
$2.43M 1.69%
46,753
+200
25
$2.36M 1.64%
27,044
-20
1
2 3