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
$166M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$947K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

1
+$2.88M
2
+$2.32M
3
+$1.93M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.84M
5
KR icon
Kroger
KR
+$1.75M

Sector Composition

1 Consumer Discretionary 16.99%
2 Industrials 16.4%
3 Healthcare 16.1%
4 Technology 12.58%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 5.66%
261,512
-10,236
2
$8.46M 5.08%
174,680
+400
3
$6.85M 4.12%
36,935
-100
4
$6.83M 4.1%
122,489
+275
5
$6.76M 4.07%
34,210
+1,925
6
$6.5M 3.91%
52,052
+175
7
$6.21M 3.74%
105,289
+435
8
$6.13M 3.69%
48,012
+809
9
$6.07M 3.65%
21,872
+3,780
10
$5.99M 3.6%
102,778
+105
11
$5.55M 3.34%
37,295
+3,340
12
$5.44M 3.27%
41,146
+475
13
$5.16M 3.11%
56,490
+9,376
14
$5.16M 3.1%
60,270
-750
15
$4.86M 2.92%
30,005
+1,500
16
$4.7M 2.83%
31,966
+4,139
17
$4.68M 2.81%
66,100
+13,374
18
$4.63M 2.79%
34,759
+75
19
$4.6M 2.76%
104,540
-2,175
20
$4.53M 2.72%
97,380
+9,720
21
$4.17M 2.51%
60,461
+56,584
22
$4.1M 2.47%
+43,765
23
$3.89M 2.34%
44,667
-1,430
24
$3.21M 1.93%
48,770
-1,185
25
$3.18M 1.91%
111,538
-1,820
1
2 3