CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$925K
3
+$530K
4
PFE icon
Pfizer
PFE
+$211K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$205K

Top Sells

1
+$750K
2
+$242K
3
+$136K
4
LMT icon
Lockheed Martin
LMT
+$118K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Healthcare 20.14%
2 Energy 15.36%
3 Industrials 11.67%
4 Consumer Discretionary 11.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.29%
5,310
52
$312K 0.29%
5,400
-400
53
$309K 0.29%
13,450
-1,500
54
$306K 0.29%
2,300
55
$270K 0.25%
3,633
56
$269K 0.25%
2,125
+25
57
$219K 0.2%
+2,659
58
$217K 0.2%
8,500
59
$208K 0.19%
+3,600
60
– –
-1,950
61
– –
-2,376
1 2
3