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
$114M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$766K
5
COP icon
ConocoPhillips
COP
+$643K

Top Sells

1
+$1.52M
2
+$720K
3
+$411K
4
SPLK
Splunk Inc
SPLK
+$383K
5
ATHN
Athenahealth, Inc.
ATHN
+$313K

Sector Composition

1 Healthcare 21.95%
2 Energy 14.07%
3 Consumer Discretionary 11.04%
4 Industrials 10.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.33%
3,166
-530
52
$377K 0.33%
8,215
53
$375K 0.33%
5,310
54
$338K 0.3%
13,450
55
$319K 0.28%
2,125
56
$304K 0.27%
3,633
57
$298K 0.26%
2,300
58
$238K 0.21%
3,600
59
$221K 0.19%
+5,229
60
$184K 0.16%
2,104
+104
61
$61K 0.05%
+1,115
62
– –
-8,500
63
– –
-2,900
64
– –
-2,800
65
– –
-2,659
1 2
3