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
$114M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$766K
5
COP icon
ConocoPhillips
COP
+$643K

Top Sells

1
+$1.52M
2
+$720K
3
+$411K
4
SPLK
Splunk Inc
SPLK
+$383K
5
ATHN
Athenahealth, Inc.
ATHN
+$313K

Sector Composition

1 Healthcare 21.95%
2 Energy 14.07%
3 Consumer Discretionary 11.04%
4 Industrials 10.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.61%
19,465
+8,100
27
$1.71M 1.5%
15,244
+601
28
$1.69M 1.47%
28,585
-6,505
29
$1.62M 1.42%
34,722
-75
30
$1.42M 1.24%
9,750
-2,150
31
$1.34M 1.17%
14,780
-225
32
$1.31M 1.14%
+13,875
33
$1.23M 1.08%
17,875
34
$1.2M 1.05%
38,005
-13,030
35
$1.09M 0.95%
32,241
+16
36
$946K 0.83%
8,190
-352
37
$892K 0.78%
8,500
38
$823K 0.72%
36,490
39
$805K 0.7%
3,915
-95
40
$755K 0.66%
18,300
41
$583K 0.51%
16,073
+423
42
$578K 0.51%
3,000
-100
43
$556K 0.49%
5,000
44
$493K 0.43%
+3,216
45
$491K 0.43%
+6,955
46
$434K 0.38%
10,281
+120
47
$433K 0.38%
10,360
-700
48
$426K 0.37%
8,675
49
$412K 0.36%
4,398
-500
50
$389K 0.34%
5,700
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