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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
NKE icon
Nike
NKE
+$464K

Top Sells

1
+$4.95M
2
+$4.08M
3
+$386K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$126K
5
CLX icon
Clorox
CLX
+$93.4K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 16.64%
3 Consumer Discretionary 13.1%
4 Energy 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.26%
6,790
+2
52
$358K 0.25%
2,442
+837
53
$355K 0.25%
21,550
-7,650
54
$346K 0.24%
6,450
-300
55
$314K 0.22%
2,170
+32
56
$314K 0.22%
10,727
57
$312K 0.22%
3,633
58
$308K 0.22%
18,990
-4,038
59
$303K 0.21%
8,021
+421
60
$290K 0.21%
3,600
61
$270K 0.19%
5,323
62
$252K 0.18%
10,500
63
$249K 0.18%
2,183
+278
64
$231K 0.16%
3,236
-100
65
$211K 0.15%
2,531
-172
66
$153K 0.11%
2,400
67
$106K 0.07%
+2,100
68
– –
-143,650
1 2
3