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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$459K
3
+$429K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MON
Monsanto Co
MON
+$345K

Top Sells

1
+$352K
2
+$271K
3
+$207K
4
SE
Spectra Energy Corp Wi
SE
+$201K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

1 Healthcare 21.95%
2 Consumer Staples 14.38%
3 Technology 13.32%
4 Consumer Discretionary 12.83%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.23%
6,790
52
$333K 0.22%
8,039
-4,400
53
$330K 0.22%
2,872
+304
54
$315K 0.21%
12,500
55
$304K 0.21%
6,175
-175
56
$298K 0.2%
1,994
-538
57
$295K 0.2%
5,323
58
$282K 0.19%
3,633
59
$277K 0.19%
8,121
-500
60
$260K 0.18%
9,627
61
$259K 0.17%
10,500
62
$251K 0.17%
+3,417
63
$225K 0.15%
3,627
64
$216K 0.15%
2,531
65
$203K 0.14%
2,600
-2,200
66
$151K 0.1%
2,400
67
– –
-3,600
68
– –
-3,236
69
– –
-2,600
70
– –
-4,694
1 2
3