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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$459K
3
+$429K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MON
Monsanto Co
MON
+$345K

Top Sells

1
+$352K
2
+$271K
3
+$207K
4
SE
Spectra Energy Corp Wi
SE
+$201K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

1 Healthcare 21.95%
2 Consumer Staples 14.38%
3 Technology 13.32%
4 Consumer Discretionary 12.83%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.63%
70,075
+3,225
27
$2.34M 1.58%
22,323
+1,084
28
$2.29M 1.55%
19,491
-135
29
$2.29M 1.55%
57,840
+4,300
30
$1.77M 1.2%
15,537
+725
31
$1.71M 1.15%
20,595
-750
32
$1.24M 0.84%
5,539
33
$1.22M 0.83%
9,126
-200
34
$1.2M 0.81%
37,422
35
$1.17M 0.79%
22,875
-290
36
$1.16M 0.78%
31,864
+3,475
37
$985K 0.66%
3,941
+249
38
$937K 0.63%
12,745
39
$924K 0.62%
40,095
+1,350
40
$842K 0.57%
18,836
-80
41
$825K 0.56%
6,120
+80
42
$733K 0.49%
11,705
-1,850
43
$633K 0.43%
8,885
+200
44
$587K 0.4%
6,325
-1,250
45
$561K 0.38%
4,610
46
$554K 0.37%
6,280
-600
47
$359K 0.24%
2,200
48
$355K 0.24%
8,215
49
$348K 0.23%
18,990
50
$345K 0.23%
+3,275
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