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
$106M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$213K
3
+$201K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
DINO icon
HF Sinclair
DINO
+$183K

Top Sells

1
+$2.15M
2
+$1.08M
3
+$990K
4
AMZN icon
Amazon
AMZN
+$830K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$170K

Sector Composition

1 Healthcare 21.43%
2 Energy 15.8%
3 Consumer Discretionary 11.16%
4 Industrials 9.78%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.65%
14,643
+201
27
$1.74M 1.64%
34,797
+1,940
28
$1.57M 1.48%
11,900
+280
29
$1.56M 1.47%
51,035
-5,565
30
$1.16M 1.09%
17,875
-125
31
$1.08M 1.02%
15,005
+1,747
32
$1.06M 1%
11,365
+5
33
$986K 0.93%
32,225
+4,295
34
$881K 0.83%
8,542
35
$862K 0.81%
36,490
36
$790K 0.75%
4,010
+560
37
$780K 0.74%
8,500
-50
38
$728K 0.69%
8,202
39
$624K 0.59%
18,300
40
$567K 0.54%
3,100
41
$545K 0.51%
15,650
+750
42
$491K 0.46%
5,000
+1,700
43
$464K 0.44%
4,898
-600
44
$438K 0.41%
11,060
+780
45
$433K 0.41%
10,161
46
$404K 0.38%
3,696
+240
47
$379K 0.36%
8,675
48
$351K 0.33%
8,215
49
$330K 0.31%
5,310
50
$311K 0.29%
5,700
+300
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