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
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$872K
3
+$743K
4
NEE icon
NextEra Energy
NEE
+$574K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

1
+$3.73M
2
+$493K
3
+$211K
4
CAT icon
Caterpillar
CAT
+$102K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$99K

Sector Composition

1 Industrials 21.12%
2 Technology 17.19%
3 Healthcare 15.5%
4 Consumer Discretionary 13.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.88%
152,040
-400
2
$11.4M 6.07%
246,412
-220
3
$10.5M 5.57%
31,190
+70
4
$8.38M 4.46%
34,160
+760
5
$8.14M 4.33%
82,502
+2,400
6
$7.8M 4.16%
58,913
+1,590
7
$7.04M 3.75%
127,121
-1,550
8
$7M 3.73%
50,693
+307
9
$6.78M 3.61%
50,167
+240
10
$6.73M 3.58%
96,620
+3,025
11
$6.7M 3.57%
22,680
+798
12
$6.67M 3.55%
118,060
+2,520
13
$6.57M 3.5%
63,041
+375
14
$6.42M 3.42%
52,943
+4,340
15
$6.14M 3.27%
78,036
+1,549
16
$5.92M 3.15%
30,346
+3,810
17
$5.72M 3.04%
114,986
+57,997
18
$5.17M 2.75%
31,085
+775
19
$4.98M 2.65%
62,549
+505
20
$3.9M 2.08%
28,600
+1,385
21
$3.55M 1.89%
50,125
-75
22
$3M 1.6%
44,685
+100
23
$2.93M 1.56%
84,435
+2,550
24
$2.79M 1.49%
25,671
+2,818
25
$2.44M 1.3%
19,326
1
2 3