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
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.99M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$923K
5
PFE icon
Pfizer
PFE
+$869K

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$455K
5
NFLX icon
Netflix
NFLX
+$390K

Sector Composition

1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.33%
125,060
+2,720
2
$8.58M 4.87%
26,615
-115
3
$8.43M 4.79%
213,768
+1,796
4
$8.22M 4.67%
62,305
+4,542
5
$7.84M 4.45%
77,173
+125
6
$6.7M 3.8%
25,587
+2,997
7
$6.53M 3.71%
37,995
+3,809
8
$6.5M 3.69%
49,203
+2,099
9
$6.48M 3.68%
50,185
-2,158
10
$6.22M 3.53%
119,591
-1,001
11
$6.16M 3.5%
117,980
+1,720
12
$5.95M 3.38%
60,989
-602
13
$5.87M 3.33%
94,215
-1,020
14
$5.59M 3.17%
47,803
-1,789
15
$5.11M 2.9%
108,947
-1,244
16
$4.94M 2.8%
36,065
+6,735
17
$4.8M 2.72%
43,418
+17,968
18
$4.76M 2.7%
31,607
+922
19
$4.41M 2.5%
59,481
-2,393
20
$4M 2.27%
59,683
-19,065
21
$3.25M 1.85%
+20,370
22
$2.76M 1.57%
128,180
+25,179
23
$2.57M 1.46%
62,074
+20,972
24
$2.55M 1.45%
40,744
-7,278
25
$2.34M 1.33%
75,222
+852
1
2 3 4