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
$176M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$825K
4
CRM icon
Salesforce
CRM
+$738K
5
VZ icon
Verizon
VZ
+$703K

Top Sells

1
+$5.25M
2
+$4.38M
3
+$4.11M
4
EXPE icon
Expedia Group
EXPE
+$3.46M
5
KMB icon
Kimberly-Clark
KMB
+$1.53M

Sector Composition

1 Industrials 24.59%
2 Healthcare 16.16%
3 Technology 14.83%
4 Financials 12.82%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.27%
152,440
-19,840
2
$10.3M 5.88%
246,632
-14,484
3
$10.2M 5.8%
31,120
-2,365
4
$8.14M 4.63%
128,671
+350
5
$7.55M 4.29%
49,927
-1,425
6
$7.39M 4.2%
21,882
-275
7
$7.31M 4.16%
80,102
+4,700
8
$7.15M 4.06%
33,400
-3,235
9
$6.98M 3.97%
50,386
+1,216
10
$6.89M 3.92%
62,666
+1,235
11
$6.86M 3.9%
57,323
+1,525
12
$6.23M 3.54%
48,603
-100
13
$6.06M 3.44%
76,487
+2,583
14
$5.99M 3.41%
115,540
+1,400
15
$5.55M 3.15%
93,595
-2,600
16
$5.28M 3%
30,310
+150
17
$4.73M 2.69%
26,536
+17,410
18
$4.12M 2.34%
62,044
+425
19
$3.79M 2.15%
50,200
-725
20
$3.73M 2.12%
65,095
+6,710
21
$3.17M 1.8%
27,215
+6,350
22
$2.97M 1.69%
56,989
-12,475
23
$2.89M 1.64%
44,585
+12,740
24
$2.88M 1.64%
+81,885
25
$2.67M 1.52%
18,080
-50
1
2 3