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
$174M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$971K
4
V icon
Visa
V
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Top Sells

1
+$5.16M
2
+$3.27M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
GE icon
GE Aerospace
GE
+$668K

Sector Composition

1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.81%
262,712
+1,200
2
$8.68M 4.98%
34,160
-50
3
$8.46M 4.85%
175,980
+1,300
4
$8.19M 4.7%
128,546
+6,057
5
$7.19M 4.13%
36,710
-225
6
$7.01M 4.02%
52,027
-25
7
$6.83M 3.92%
21,997
+125
8
$6.71M 3.85%
49,394
+1,382
9
$6.32M 3.63%
48,618
+7,472
10
$5.88M 3.37%
72,550
+6,450
11
$5.78M 3.32%
60,480
+3,990
12
$5.64M 3.24%
39,220
+1,925
13
$5.54M 3.18%
52,665
+8,900
14
$5.54M 3.18%
74,361
+13,900
15
$5.54M 3.18%
113,680
+16,300
16
$5.42M 3.11%
30,390
+385
17
$5.17M 2.96%
103,190
-1,350
18
$4.94M 2.84%
+67,644
19
$4.72M 2.71%
35,759
+1,000
20
$4.17M 2.4%
77,703
-25,075
21
$4.12M 2.37%
45,312
+645
22
$3.6M 2.07%
69,469
-35,820
23
$3.3M 1.9%
111,650
+112
24
$3.22M 1.85%
46,120
-2,650
25
$2.56M 1.47%
22,929
+1,309
1
2 3