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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$339K
3
+$300K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$284K
5
NS
NuStar Energy L.P.
NS
+$268K

Top Sells

1
+$3.45M
2
+$2.5M
3
+$1.54M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$334K

Sector Composition

1 Healthcare 24.41%
2 Consumer Discretionary 12.82%
3 Energy 12.54%
4 Technology 10.86%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 5.8%
109,008
+1,375
2
$7M 5.6%
223,292
+9,560
3
$6.27M 5.02%
116,977
+2,325
4
$5.26M 4.21%
97,454
+900
5
$4.51M 3.61%
67,090
+1,691
6
$4.46M 3.57%
36,545
+1,465
7
$4.45M 3.56%
43,120
+1,614
8
$4.43M 3.54%
139,266
-1,186
9
$4.4M 3.52%
55,945
+3,195
10
$4.05M 3.24%
66,036
+2,245
11
$4M 3.2%
41,820
+465
12
$3.94M 3.15%
46,284
13
$3.93M 3.14%
33,550
+13,510
14
$3.81M 3.05%
39,052
+357
15
$3.63M 2.9%
28,487
-741
16
$3.58M 2.86%
28,695
+250
17
$3.43M 2.75%
35,297
+1,717
18
$3.41M 2.73%
32,754
-206
19
$3.34M 2.67%
78,185
-1,900
20
$3.31M 2.65%
85,378
-625
21
$3.26M 2.61%
37,815
-750
22
$2.77M 2.21%
127,500
+3,200
23
$2.54M 2.03%
94,479
+205
24
$2.34M 1.87%
47,805
+5,800
25
$2.18M 1.74%
31,260
+710
1
2 3