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
$103M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.51M
3
+$1.19M
4
ROK icon
Rockwell Automation
ROK
+$1.14M
5
WFM
Whole Foods Market Inc
WFM
+$463K

Top Sells

1
+$3.2M
2
+$2.78M
3
+$2.56M
4
RAX
Rackspace Hosting Inc
RAX
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$523K

Sector Composition

1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.32%
14,950
-127,010
52
$321K 0.31%
3,300
53
$317K 0.31%
5,800
+200
54
$309K 0.3%
5,310
-1,062
55
$301K 0.29%
2,300
56
$262K 0.25%
2,100
+50
57
$259K 0.25%
3,633
58
$242K 0.23%
1,950
59
$201K 0.2%
+8,500
60
– –
-110,769
61
– –
-1,878
62
– –
-2,659
63
– –
-40,225
1 2
3