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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.06M
3
+$1.91M
4
D icon
Dominion Energy
D
+$446K
5
SBUX icon
Starbucks
SBUX
+$207K

Top Sells

1
+$1.01M
2
+$750K
3
+$598K
4
LMT icon
Lockheed Martin
LMT
+$487K
5
COP icon
ConocoPhillips
COP
+$474K

Sector Composition

1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.53%
202,828
-4,880
2
$12.4M 5.44%
78,715
-2,423
3
$11.1M 4.87%
120,180
-2,180
4
$10.5M 4.62%
56,075
-2,070
5
$10.3M 4.51%
75,316
-3,180
6
$9.32M 4.09%
23,932
-1,250
7
$8.53M 3.74%
48,169
-1,085
8
$7.6M 3.33%
113,500
-3,760
9
$7.58M 3.32%
34,686
-3,435
10
$7.5M 3.29%
79,566
-1,475
11
$7.47M 3.27%
53,557
-575
12
$7.38M 3.23%
50,580
+90
13
$7.07M 3.1%
21,716
-355
14
$6.84M 3%
42,878
-1,525
15
$6.05M 2.65%
29,837
-1,400
16
$5.84M 2.56%
197,889
-4,127
17
$5.71M 2.5%
56,355
-1,130
18
$5.5M 2.41%
33,785
-890
19
$5.45M 2.39%
37,695
+1,310
20
$5.4M 2.37%
+100,295
21
$5.1M 2.23%
78,360
-7,290
22
$4.49M 1.97%
37,170
+1,300
23
$3.81M 1.67%
19,350
-1,005
24
$3.61M 1.58%
57,700
-4,975
25
$3.44M 1.51%
38,892
+23,260
1
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