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
$230M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$771K
4
BYND icon
Beyond Meat
BYND
+$526K
5
LLY icon
Eli Lilly
LLY
+$363K

Top Sells

1
+$4.74M
2
+$3.06M
3
+$644K
4
HD icon
Home Depot
HD
+$422K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 29.19%
2 Industrials 15.69%
3 Consumer Discretionary 14.56%
4 Healthcare 12.62%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.8%
135,223
-26,417
2
$13.7M 5.93%
64,897
-1,020
3
$13.4M 5.82%
85,100
-30,120
4
$10.6M 4.61%
76,538
-2,566
5
$9.23M 4.01%
56,785
-325
6
$9.14M 3.97%
45,720
-340
7
$8.95M 3.89%
32,223
-1,519
8
$8.69M 3.77%
22,674
-160
9
$8.11M 3.52%
64,635
+525
10
$8.04M 3.49%
32,000
-940
11
$8.04M 3.49%
48,854
+610
12
$7.88M 3.42%
107,520
-560
13
$7.71M 3.35%
51,755
+1,248
14
$6.55M 2.84%
45,035
-25
15
$5.87M 2.55%
66,995
+3,743
16
$5.76M 2.5%
100,162
-1,905
17
$5.73M 2.49%
25,967
-345
18
$5.26M 2.28%
151,070
+22,151
19
$5.25M 2.28%
30,925
-495
20
$4.7M 2.04%
42,500
+10,550
21
$4.42M 1.92%
35,605
-5,190
22
$4.22M 1.83%
17,865
-1,050
23
$4.05M 1.76%
36,833
-3,185
24
$3.82M 1.66%
177,599
-16,186
25
$3.3M 1.43%
22,275
+2,450
1
2 3