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
$107M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$544K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$219K
5
PFE icon
Pfizer
PFE
+$209K

Top Sells

1
+$750K
2
+$242K
3
+$151K
4
LMT icon
Lockheed Martin
LMT
+$116K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.9K

Sector Composition

1 Healthcare 20.14%
2 Energy 15.36%
3 Industrials 11.67%
4 Consumer Discretionary 11.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.79%
106,013
-1,375
2
$4.67M 4.36%
201,188
-300
3
$4.26M 3.97%
110,074
-150
4
$4.22M 3.94%
49,286
+350
5
$4.04M 3.77%
32,088
-740
6
$3.99M 3.72%
243,455
-4,588
7
$3.88M 3.61%
37,051
-300
8
$3.71M 3.45%
45,340
-150
9
$3.66M 3.41%
41,070
-75
10
$3.65M 3.4%
129,578
+7,415
11
$3.59M 3.34%
92,544
+90
12
$3.57M 3.32%
81,620
+1,635
13
$3.56M 3.32%
34,270
+1,226
14
$3.31M 3.09%
26,455
-475
15
$3.29M 3.07%
58,372
+375
16
$3.06M 2.85%
33,500
-95
17
$3M 2.8%
30,546
+42
18
$2.7M 2.52%
166,480
+33,500
19
$2.44M 2.27%
75,480
+2,725
20
$2.42M 2.25%
62,600
-700
21
$2.35M 2.19%
39,209
-1,600
22
$2.29M 2.14%
56,600
+32,001
23
$2.18M 2.03%
21,655
-300
24
$2.15M 2.01%
19,802
-375
25
$2.15M 2%
80,339
-199
1
2 3