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
$106M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$213K
3
+$201K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
DINO icon
HF Sinclair
DINO
+$183K

Top Sells

1
+$2.15M
2
+$1.08M
3
+$990K
4
AMZN icon
Amazon
AMZN
+$830K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$170K

Sector Composition

1 Healthcare 21.43%
2 Energy 15.8%
3 Consumer Discretionary 11.16%
4 Industrials 9.78%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.28%
2,300
52
$295K 0.28%
13,450
53
$294K 0.28%
2,125
54
$272K 0.26%
3,633
55
$248K 0.23%
2,659
56
$221K 0.21%
2,900
-14,145
57
$213K 0.2%
+2,800
58
$208K 0.2%
8,500
59
$204K 0.19%
3,600
60
$192K 0.18%
+2,000
61
– –
-19,802
62
– –
-15,795
1 2
3