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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$339K
3
+$300K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$284K
5
NS
NuStar Energy L.P.
NS
+$268K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$1.54M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$334K

Sector Composition

1 Healthcare 24.41%
2 Consumer Discretionary 12.82%
3 Energy 12.54%
4 Technology 10.86%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.61%
24,259
+56
27
$1.92M 1.54%
20,584
+418
28
$1.74M 1.39%
37,230
29
$1.58M 1.26%
16,371
+157
30
$1.16M 0.93%
13,875
-4,000
31
$1.02M 0.82%
9,676
+636
32
$968K 0.77%
7,075
+975
33
$945K 0.76%
8,500
34
$868K 0.69%
4,218
+281
35
$851K 0.68%
35,890
36
$744K 0.6%
17,476
+3,076
37
$693K 0.55%
5,554
+997
38
$651K 0.52%
3,500
+500
39
$647K 0.52%
21,273
+2,700
40
$634K 0.51%
8,164
-19,884
41
$566K 0.45%
3,642
+7
42
$485K 0.39%
5,000
43
$420K 0.34%
4,414
+16
44
$412K 0.33%
6,492
+2,375
45
$408K 0.33%
10,401
46
$351K 0.28%
5,351
+41
47
$349K 0.28%
8,215
48
$339K 0.27%
+7,576
49
$321K 0.26%
8,367
+400
50
$305K 0.24%
8,900
1
2
3