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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.41M
3
+$847K
4
NFLX icon
Netflix
NFLX
+$776K
5
WDAY icon
Workday
WDAY
+$523K

Top Sells

1
+$6.22M
2
+$5.35M
3
+$1.35M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.75%
125,200
+140
2
$10.5M 5.42%
27,550
+935
3
$10.1M 5.21%
212,948
-820
4
$9.95M 5.13%
84,353
+7,180
5
$9.75M 5.03%
62,405
+100
6
$7.88M 4.06%
49,579
+376
7
$7.87M 4.06%
26,227
+640
8
$7.23M 3.73%
37,671
-324
9
$7.01M 3.62%
50,185
10
$6.98M 3.6%
118,640
+660
11
$6.19M 3.19%
92,810
-1,405
12
$5.98M 3.08%
59,054
-1,935
13
$5.79M 2.99%
47,229
-574
14
$5.74M 2.96%
32,698
+1,091
15
$5.69M 2.94%
35,940
-125
16
$5.31M 2.74%
43,353
-65
17
$5.09M 2.62%
+12,385
18
$4.75M 2.45%
56,385
-3,096
19
$4.46M 2.3%
54,943
-4,740
20
$4.11M 2.12%
21,630
+1,260
21
$3.68M 1.9%
10,318
+2,175
22
$3.03M 1.56%
127,916
-264
23
$2.91M 1.5%
38,815
+32,165
24
$2.58M 1.33%
20,976
-10
25
$2.5M 1.29%
38,444
-2,300
1
2 3 4