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
$179M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.43M
3
+$1.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$754K
5
KO icon
Coca-Cola
KO
+$500K

Top Sells

1
+$2.86M
2
+$2.27M
3
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.11M

Sector Composition

1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.43%
117,760
-2,420
2
$10.6M 5.95%
167,140
-35,688
3
$10.5M 5.86%
66,382
-12,333
4
$9.48M 5.31%
78,948
+3,632
5
$7.93M 4.44%
49,205
-6,870
6
$7.75M 4.34%
22,859
-1,073
7
$6.66M 3.73%
50,779
+199
8
$6.39M 3.58%
110,060
-3,440
9
$6.37M 3.57%
34,121
-565
10
$6.33M 3.55%
47,349
-820
11
$5.2M 2.91%
28,850
+18,175
12
$4.98M 2.79%
83,920
+4,354
13
$4.64M 2.6%
56,105
-250
14
$4.59M 2.57%
31,850
-1,935
15
$4.53M 2.54%
50,282
-3,275
16
$4.44M 2.49%
201,662
+3,773
17
$4.39M 2.46%
57,597
+18,705
18
$4.11M 2.3%
42,514
+4,819
19
$4.08M 2.28%
45,610
+8,440
20
$4.07M 2.28%
26,937
-2,900
21
$4M 2.24%
41,818
-1,060
22
$3.31M 1.85%
20,055
+705
23
$2.85M 1.6%
54,490
-3,210
24
$2.82M 1.58%
98,135
-2,160
25
$2.8M 1.57%
38,753
+1,235
1
2 3 4