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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$544K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$219K
5
PFE icon
Pfizer
PFE
+$209K

Top Sells

1
+$750K
2
+$242K
3
+$151K
4
LMT icon
Lockheed Martin
LMT
+$116K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.9K

Sector Composition

1 Healthcare 20.14%
2 Energy 15.36%
3 Industrials 11.67%
4 Consumer Discretionary 11.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.77%
34,290
+17,625
27
$1.89M 1.76%
14,442
-124
28
$1.61M 1.5%
32,857
+675
29
$1.45M 1.36%
11,620
+1,140
30
$1.4M 1.31%
17,045
-1,830
31
$1.12M 1.04%
18,000
-50
32
$1.01M 0.95%
11,360
+5
33
$990K 0.92%
15,795
-250
34
$924K 0.86%
27,930
35
$911K 0.85%
8,542
36
$891K 0.83%
36,490
37
$825K 0.77%
13,258
-525
38
$727K 0.68%
8,202
+52
39
$699K 0.65%
18,300
-200
40
$692K 0.64%
8,550
41
$675K 0.63%
3,450
+100
42
$554K 0.52%
5,498
43
$498K 0.46%
3,100
-725
44
$460K 0.43%
14,900
-600
45
$430K 0.4%
10,161
-400
46
$418K 0.39%
10,280
+200
47
$411K 0.38%
3,456
+40
48
$394K 0.37%
8,675
49
$373K 0.35%
8,215
50
$339K 0.32%
3,300
1
2
3