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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$605K
3
+$571K
4
DINO icon
HF Sinclair
DINO
+$543K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$787K
4
WR
Westar Energy Inc
WR
+$364K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Healthcare 21.97%
2 Energy 13.24%
3 Consumer Discretionary 11.48%
4 Industrials 9.92%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.63%
28,048
-175
27
$1.97M 1.57%
20,040
+6,165
28
$1.93M 1.54%
20,166
+701
29
$1.81M 1.45%
37,230
+2,508
30
$1.81M 1.45%
30,550
+1,965
31
$1.7M 1.36%
16,214
+970
32
$1.65M 1.32%
42,005
+4,000
33
$1.3M 1.04%
17,875
34
$1.19M 0.95%
10,005
+255
35
$968K 0.77%
9,040
+850
36
$966K 0.77%
8,500
37
$878K 0.7%
35,890
-600
38
$813K 0.65%
3,937
+22
39
$760K 0.61%
6,100
-8,680
40
$623K 0.5%
14,400
+4,040
41
$609K 0.49%
3,000
42
$581K 0.46%
18,573
+2,500
43
$567K 0.45%
4,557
+1,391
44
$558K 0.45%
3,635
+419
45
$485K 0.39%
5,000
46
$429K 0.34%
4,398
47
$422K 0.34%
10,401
+120
48
$377K 0.3%
5,310
49
$361K 0.29%
13,450
50
$348K 0.28%
8,215
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