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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$605K
3
+$571K
4
DINO icon
HF Sinclair
DINO
+$543K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$787K
4
WR
Westar Energy Inc
WR
+$364K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Healthcare 21.97%
2 Energy 13.24%
3 Consumer Discretionary 11.48%
4 Industrials 9.92%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.55%
107,633
+985
2
$6.65M 5.32%
213,732
+7,200
3
$5.43M 4.34%
114,652
+2,952
4
$4.84M 3.87%
96,554
+3,650
5
$4.64M 3.71%
140,452
+5,950
6
$4.15M 3.32%
35,080
+4,825
7
$4.03M 3.22%
46,284
+4,550
8
$4.02M 3.21%
41,506
+2,477
9
$3.97M 3.18%
63,791
+4,855
10
$3.89M 3.11%
38,695
+1,318
11
$3.86M 3.08%
41,355
+400
12
$3.83M 3.06%
65,399
+4,827
13
$3.64M 2.91%
52,750
+45,795
14
$3.64M 2.91%
32,960
-225
15
$3.48M 2.78%
29,228
-1,849
16
$3.45M 2.76%
66,180
+2,350
17
$3.34M 2.67%
33,580
+3,057
18
$3.3M 2.64%
28,445
+710
19
$3.23M 2.58%
80,085
+13,475
20
$3.22M 2.57%
38,565
+2,850
21
$3.07M 2.45%
86,003
+4,303
22
$2.5M 2%
129,077
-106,378
23
$2.33M 1.86%
94,274
+3,840
24
$2.31M 1.85%
124,300
+2,500
25
$2.06M 1.64%
24,203
+458
1
2 3