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
$144M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.57M
3
+$610K
4
AAPL icon
Apple
AAPL
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$4.63M
2
+$623K
3
+$522K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.61%
21,239
+125
27
$2.15M 1.5%
53,540
+9,100
28
$2.02M 1.41%
19,626
+105
29
$1.98M 1.38%
66,850
-21,000
30
$1.98M 1.38%
21,345
+3,275
31
$1.87M 1.3%
14,812
-325
32
$1.36M 0.95%
23,165
-350
33
$1.2M 0.84%
9,326
+115
34
$1.2M 0.83%
5,539
35
$1.16M 0.81%
37,422
+570
36
$1.07M 0.75%
28,389
+2,295
37
$1.02M 0.71%
12,745
38
$931K 0.65%
38,745
+6,225
39
$885K 0.62%
3,692
+81
40
$855K 0.6%
13,555
41
$824K 0.57%
18,916
-800
42
$750K 0.52%
6,040
-599
43
$672K 0.47%
7,575
+1,025
44
$633K 0.44%
8,685
-300
45
$532K 0.37%
4,610
46
$526K 0.37%
12,439
-40
47
$495K 0.34%
6,880
-64,324
48
$379K 0.26%
8,215
49
$373K 0.26%
2,532
+90
50
$365K 0.25%
4,800
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