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
$103M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.51M
3
+$1.19M
4
ROK icon
Rockwell Automation
ROK
+$1.14M
5
WFM
Whole Foods Market Inc
WFM
+$463K

Top Sells

1
+$3.2M
2
+$2.78M
3
+$2.56M
4
RAX
Rackspace Hosting Inc
RAX
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$523K

Sector Composition

1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.41%
107,388
+2,800
2
$4.07M 3.95%
32,828
+563
3
$4.04M 3.92%
110,224
+6,400
4
$3.86M 3.75%
201,488
+7,560
5
$3.81M 3.69%
79,985
+5,100
6
$3.73M 3.62%
45,490
+1,570
7
$3.72M 3.61%
122,163
+4,322
8
$3.67M 3.56%
37,351
+1,200
9
$3.58M 3.47%
248,043
+5,926
10
$3.58M 3.47%
41,145
+1,050
11
$3.44M 3.34%
48,936
+1,775
12
$3.41M 3.31%
92,454
+4,700
13
$3.35M 3.25%
26,930
+9,130
14
$3.24M 3.14%
+33,044
15
$3.21M 3.11%
63,300
+9,135
16
$2.98M 2.89%
57,997
+1,800
17
$2.96M 2.87%
33,595
+645
18
$2.79M 2.7%
30,504
-105
19
$2.29M 2.22%
40,809
+1,500
20
$2.27M 2.2%
72,755
+5,420
21
$2.24M 2.17%
132,980
+22,600
22
$2.15M 2.08%
21,955
+50
23
$2.13M 2.07%
80,538
+662
24
$2M 1.95%
20,177
+50
25
$1.73M 1.68%
14,566
1
2 3