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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
NKE icon
Nike
NKE
+$464K

Top Sells

1
+$4.95M
2
+$4.08M
3
+$386K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$126K
5
CLX icon
Clorox
CLX
+$93.4K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 16.64%
3 Consumer Discretionary 13.1%
4 Energy 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.58%
21,114
+5
27
$2.08M 1.47%
15,137
+391
28
$2.05M 1.45%
19,521
+100
29
$1.56M 1.11%
+44,440
30
$1.41M 0.99%
18,070
-75
31
$1.27M 0.9%
23,515
-1,050
32
$1.18M 0.83%
9,211
33
$1.16M 0.82%
5,539
-200
34
$1M 0.71%
12,745
-50
35
$935K 0.66%
36,852
36
$896K 0.63%
3,611
+89
37
$856K 0.61%
26,094
+850
38
$839K 0.59%
13,555
-65,956
39
$829K 0.59%
19,716
-700
40
$792K 0.56%
32,520
+9,525
41
$763K 0.54%
6,639
-205
42
$725K 0.51%
4,998
+1,335
43
$679K 0.48%
8,985
+975
44
$566K 0.4%
12,479
+778
45
$555K 0.39%
4,610
+196
46
$499K 0.35%
8,900
47
$497K 0.35%
6,550
+700
48
$392K 0.28%
12,500
49
$389K 0.28%
8,215
50
$389K 0.28%
4,800
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