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
$318M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.53M
4
MGA icon
Magna International
MGA
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.5%
123,442
-11,805
2
$16.2M 5.11%
57,638
-5,672
3
$14.1M 4.45%
85,980
+240
4
$13.9M 4.37%
103,760
-960
5
$11.8M 3.72%
78,467
+464
6
$10.6M 3.35%
32,422
+27
7
$10.5M 3.32%
43,969
-895
8
$10.4M 3.28%
49,060
+25
9
$10.1M 3.17%
37,131
-235
10
$9.76M 3.07%
59,224
+395
11
$9.67M 3.04%
89,665
+14,175
12
$9.31M 2.93%
47,594
+10
13
$8.97M 2.82%
30,512
+20
14
$8.83M 2.78%
22,933
+4,258
15
$8.74M 2.75%
101,684
+155
16
$8.65M 2.72%
53,562
-700
17
$8.34M 2.63%
193,946
+25,080
18
$8M 2.52%
23,186
+2
19
$7.96M 2.51%
105,820
+19,758
20
$7.42M 2.34%
128,975
+44,505
21
$7.08M 2.23%
152,373
+615
22
$6.81M 2.14%
30,592
-14,561
23
$6.53M 2.06%
44,992
-11,760
24
$6.53M 2.05%
64,326
+35
25
$6.32M 1.99%
10,972
+1,146
1
2 3 4