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
$106M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$213K
3
+$201K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
DINO icon
HF Sinclair
DINO
+$183K

Top Sells

1
+$2.15M
2
+$1.08M
3
+$990K
4
AMZN icon
Amazon
AMZN
+$830K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$170K

Sector Composition

1 Healthcare 21.43%
2 Energy 15.8%
3 Consumer Discretionary 11.16%
4 Industrials 9.78%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 5.19%
107,353
+1,340
2
$5.16M 4.87%
204,952
+3,764
3
$4.22M 3.98%
111,750
+1,676
4
$4.17M 3.94%
93,604
+1,060
5
$4.02M 3.8%
32,751
+663
6
$3.97M 3.75%
37,252
+201
7
$3.91M 3.69%
45,320
-20
8
$3.83M 3.61%
36,166
+1,896
9
$3.8M 3.59%
244,822
+1,367
10
$3.8M 3.58%
49,621
+335
11
$3.75M 3.54%
85,810
+4,190
12
$3.6M 3.4%
128,297
-1,281
13
$3.59M 3.38%
41,905
+835
14
$3.49M 3.29%
60,422
+2,050
15
$3.21M 3.03%
33,385
-115
16
$2.98M 2.81%
27,135
+680
17
$2.75M 2.6%
29,878
-668
18
$2.72M 2.57%
78,675
+3,195
19
$2.42M 2.29%
63,595
+995
20
$2.31M 2.18%
40,884
+1,675
21
$2.22M 2.1%
83,517
+3,178
22
$2.04M 1.92%
21,656
+1
23
$1.98M 1.87%
+19,440
24
$1.94M 1.83%
35,090
+800
25
$1.85M 1.75%
115,000
-51,480
1
2 3