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
$161M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.14M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ROK icon
Rockwell Automation
ROK
+$588K

Top Sells

1
+$4.32M
2
+$3.48M
3
+$1.97M
4
KR icon
Kroger
KR
+$316K
5
UNH icon
UnitedHealth
UNH
+$304K

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 15.99%
3 Industrials 14.71%
4 Consumer Staples 13.71%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.06%
271,748
+4,396
2
$7.72M 4.8%
174,280
+3,840
3
$6.65M 4.13%
122,214
+105
4
$6.24M 3.88%
51,877
+4,790
5
$6.07M 3.77%
37,035
-1,855
6
$6M 3.72%
102,673
-825
7
$5.84M 3.63%
104,854
+4,585
8
$5.71M 3.55%
32,285
+1,670
9
$5.65M 3.51%
47,203
+3,041
10
$5.54M 3.44%
61,020
-225
11
$5.32M 3.31%
106,715
-850
12
$5.07M 3.15%
40,671
-600
13
$4.84M 3.01%
18,092
+14,151
14
$4.68M 2.9%
34,684
+1,285
15
$4.63M 2.88%
27,827
+3,034
16
$4.44M 2.76%
28,505
+3,775
17
$4.28M 2.66%
+33,955
18
$4.14M 2.57%
46,097
+25
19
$4.14M 2.57%
+47,114
20
$3.9M 2.42%
49,955
+1,075
21
$3.72M 2.31%
87,660
+29,820
22
$3.58M 2.22%
52,726
+2,100
23
$3.56M 2.21%
113,358
+3,230
24
$2.88M 1.79%
34,665
-2,305
25
$2.48M 1.54%
22,182
-141
1
2 3