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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
NKE icon
Nike
NKE
+$464K

Top Sells

1
+$4.95M
2
+$4.08M
3
+$386K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$126K
5
CLX icon
Clorox
CLX
+$93.4K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 16.64%
3 Consumer Discretionary 13.1%
4 Energy 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.82%
111,902
-25
2
$5.9M 4.17%
246,892
+840
3
$5.89M 4.16%
164,540
-1,300
4
$5.73M 4.05%
100,237
-6,755
5
$5.63M 3.98%
39,870
-625
6
$5.55M 3.93%
62,784
-356
7
$5.19M 3.67%
93,944
+8,400
8
$5.13M 3.63%
42,333
+2,055
9
$4.85M 3.43%
145,143
-1,083
10
$4.77M 3.38%
34,494
-675
11
$4.55M 3.22%
41,009
-131
12
$4.54M 3.21%
71,204
-1,135
13
$4.38M 3.1%
29,036
+1,173
14
$4.16M 2.94%
49,871
+4,345
15
$4.1M 2.9%
51,900
+13,260
16
$4.05M 2.86%
92,834
+1,025
17
$3.94M 2.79%
48,437
+3,225
18
$3.81M 2.69%
44,941
+25,683
19
$3.61M 2.56%
43,400
-750
20
$3.45M 2.44%
64,335
+51,460
21
$3.42M 2.41%
104,644
-1,776
22
$3.23M 2.29%
87,850
-1,050
23
$2.91M 2.06%
25,380
-450
24
$2.6M 1.84%
46,553
+1,175
25
$2.54M 1.79%
27,064
+790
1
2 3