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
$194M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$795K
3
+$406K
4
VZ icon
Verizon
VZ
+$267K
5
GSK icon
GSK
GSK
+$198K

Top Sells

1
+$7.16M
2
+$2.97M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Industrials 21.83%
2 Technology 17.45%
3 Consumer Discretionary 13.12%
4 Healthcare 12.81%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.31%
122,340
-29,700
2
$12M 6.17%
211,972
-34,440
3
$9.94M 5.12%
26,730
-4,460
4
$8.81M 4.54%
77,048
-5,454
5
$8.67M 4.47%
57,763
-1,150
6
$7.82M 4.03%
22,590
-90
7
$7.51M 3.87%
47,104
-3,589
8
$7.49M 3.86%
120,592
-6,529
9
$7.37M 3.8%
95,235
-1,385
10
$7.23M 3.73%
52,343
-600
11
$7.08M 3.65%
34,186
+3,840
12
$7.02M 3.62%
116,260
-1,800
13
$6.95M 3.58%
61,591
-1,450
14
$6.93M 3.57%
78,748
+712
15
$6.75M 3.48%
49,592
-575
16
$5.75M 2.97%
30,685
-400
17
$5.24M 2.7%
61,874
-675
18
$5.21M 2.69%
110,191
-4,795
19
$4.66M 2.4%
29,330
+730
20
$3.71M 1.91%
48,022
-2,103
21
$3.59M 1.85%
+9,600
22
$2.85M 1.47%
25,450
-221
23
$2.61M 1.35%
103,001
+5,617
24
$2.58M 1.33%
42,415
-2,270
25
$2.5M 1.29%
16,430
-900
1
2 3