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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$605K
3
+$571K
4
DINO icon
HF Sinclair
DINO
+$543K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$787K
4
WR
Westar Energy Inc
WR
+$364K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Healthcare 21.97%
2 Energy 13.24%
3 Consumer Discretionary 11.48%
4 Industrials 9.92%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.28%
8,900
-9,400
52
$335K 0.27%
7,967
+2,738
53
$307K 0.25%
2,125
54
$287K 0.23%
3,733
+100
55
$278K 0.22%
2,300
56
$277K 0.22%
6,250
-2,425
57
$276K 0.22%
+2,426
58
$264K 0.21%
+4,117
59
$242K 0.19%
3,800
-1,900
60
$233K 0.19%
+14,430
61
$227K 0.18%
+4,400
62
$224K 0.18%
+1,967
63
$224K 0.18%
7,140
-25,101
64
$220K 0.18%
3,600
65
$206K 0.16%
+3,033
66
$166K 0.13%
2,000
-104
67
– –
-1,115
1 2
3