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
$128M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$4.45M
2
+$3.94M
3
+$412K
4
SBUX icon
Starbucks
SBUX
+$388K
5
PX
Praxair Inc
PX
+$277K

Sector Composition

1 Healthcare 23.71%
2 Consumer Discretionary 14%
3 Consumer Staples 13.27%
4 Energy 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.24%
6,849
+2,340
52
$305K 0.24%
12,500
53
$303K 0.24%
6,786
+536
54
$296K 0.23%
6,400
-1,176
55
$280K 0.22%
10,133
+1,766
56
$277K 0.22%
2,125
57
$270K 0.21%
+8,200
58
$261K 0.2%
3,633
59
$250K 0.2%
2,342
-160
60
$241K 0.19%
3,600
61
$238K 0.19%
9,553
+2,753
62
$207K 0.16%
+5,324
63
$203K 0.16%
+4,046
64
$189K 0.15%
+10,500
65
$150K 0.12%
2,400
66
– –
-103,056
67
– –
-6,492
68
– –
-46,284
69
– –
-2,316
1 2
3