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
$114M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$766K
5
COP icon
ConocoPhillips
COP
+$643K

Top Sells

1
+$1.52M
2
+$720K
3
+$411K
4
SPLK
Splunk Inc
SPLK
+$383K
5
ATHN
Athenahealth, Inc.
ATHN
+$313K

Sector Composition

1 Healthcare 21.95%
2 Energy 14.07%
3 Consumer Discretionary 11.04%
4 Industrials 10.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 5.51%
106,648
-705
2
$5.7M 4.99%
206,532
+1,580
3
$4.58M 4.01%
111,700
-50
4
$4.47M 3.91%
92,904
-700
5
$4.07M 3.56%
58,936
+9,315
6
$3.98M 3.48%
134,502
+6,205
7
$3.96M 3.47%
60,572
+150
8
$3.93M 3.44%
235,455
-9,367
9
$3.91M 3.42%
37,377
+125
10
$3.76M 3.29%
31,077
-1,674
11
$3.74M 3.27%
40,955
-950
12
$3.59M 3.14%
39,029
+2,863
13
$3.46M 3.03%
33,185
-200
14
$3.22M 2.82%
63,830
+235
15
$3.17M 2.77%
81,700
+3,025
16
$3.08M 2.7%
27,735
+600
17
$3.06M 2.68%
30,255
-15,065
18
$3.05M 2.67%
35,715
+16,275
19
$2.91M 2.55%
30,523
+22,321
20
$2.62M 2.29%
41,734
+850
21
$2.5M 2.19%
66,610
-19,200
22
$2.29M 2.01%
90,434
+6,917
23
$2.27M 1.99%
28,223
-1,655
24
$2.19M 1.92%
23,745
+2,089
25
$1.89M 1.65%
121,800
+6,800
1
2 3