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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$339K
3
+$300K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$284K
5
NS
NuStar Energy L.P.
NS
+$268K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$1.54M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$334K

Sector Composition

1 Healthcare 24.41%
2 Consumer Discretionary 12.82%
3 Energy 12.54%
4 Technology 10.86%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
2,125
52
$282K 0.23%
12,500
-950
53
$281K 0.22%
2,502
+535
54
$280K 0.22%
17,550
+3,120
55
$277K 0.22%
2,316
+16
56
$273K 0.22%
4,800
+1,000
57
$268K 0.21%
+4,509
58
$262K 0.21%
6,250
59
$257K 0.21%
3,633
-100
60
$208K 0.17%
3,600
61
$203K 0.16%
+6,800
62
$187K 0.15%
2,400
+400
63
– –
-7,140
64
– –
-129,077
65
– –
-2,426
66
– –
-10,005
67
– –
-3,033
68
– –
-66,180
69
– –
-4,400
1 2
3