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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.79M
3
+$2.02M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
WMT icon
Walmart
WMT
+$648K

Top Sells

1
+$4.38M
2
+$2.73M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

1 Technology 26.71%
2 Industrials 15.78%
3 Consumer Discretionary 14.24%
4 Healthcare 12.61%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.79%
132,942
-3,579
2
$14.4M 5.14%
61,198
-3,364
3
$12.2M 4.36%
79,160
-8,040
4
$10.9M 3.87%
76,862
+157
5
$10.8M 3.85%
104,880
-1,440
6
$10.3M 3.66%
47,325
-1,720
7
$9.97M 3.55%
54,338
-1,840
8
$9.95M 3.55%
43,822
-12,011
9
$9.72M 3.46%
31,830
-275
10
$9.4M 3.35%
44,412
-1,280
11
$8.77M 3.13%
53,376
+555
12
$8.44M 3.01%
48,116
-220
13
$8.42M 3%
22,791
-245
14
$8.34M 2.97%
62,762
-2,988
15
$8.03M 2.86%
30,236
-391
16
$7.97M 2.84%
37,634
-751
17
$7.67M 2.73%
70,862
+675
18
$7.35M 2.62%
95,154
+1,290
19
$6.78M 2.42%
+77,001
20
$6.65M 2.37%
36,022
+980
21
$6.62M 2.36%
146,139
+14,307
22
$5.73M 2.04%
158,261
+605
23
$4.79M 1.71%
+74,925
24
$4.63M 1.65%
9,742
-258
25
$4.62M 1.65%
22,814
-2,573
1
2 3 4