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
$144M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.57M
3
+$610K
4
AAPL icon
Apple
AAPL
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$4.63M
2
+$623K
3
+$522K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.25%
12,500
52
$356K 0.25%
6,790
53
$350K 0.24%
18,990
54
$329K 0.23%
2,568
+385
55
$326K 0.23%
6,350
-100
56
$318K 0.22%
2,200
+30
57
$298K 0.21%
8,621
+600
58
$291K 0.2%
3,633
59
$271K 0.19%
3,600
60
$266K 0.19%
9,627
-1,100
61
$261K 0.18%
5,323
62
$244K 0.17%
10,500
63
$212K 0.15%
2,531
64
$209K 0.15%
+3,627
65
$207K 0.14%
3,236
66
$201K 0.14%
+4,694
67
$152K 0.11%
2,400
68
$135K 0.09%
2,600
+500
69
– –
-21,550
70
– –
-8,900
1 2
3