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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$459K
3
+$429K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MON
Monsanto Co
MON
+$345K

Top Sells

1
+$352K
2
+$271K
3
+$207K
4
SE
Spectra Energy Corp Wi
SE
+$201K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

1 Healthcare 21.95%
2 Consumer Staples 14.38%
3 Technology 13.32%
4 Consumer Discretionary 12.83%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 5.22%
267,352
-900
2
$7.14M 4.81%
122,109
+6,535
3
$6.39M 4.31%
170,440
+7,100
4
$6.22M 4.2%
38,890
-675
5
$5.75M 3.88%
103,498
+1,851
6
$5.51M 3.72%
47,087
+225
7
$5.39M 3.64%
107,565
+700
8
$5.35M 3.61%
61,245
-1,414
9
$5.1M 3.44%
100,269
+4,025
10
$4.9M 3.31%
44,162
+3,861
11
$4.77M 3.22%
30,615
+3,120
12
$4.75M 3.21%
41,271
-782
13
$4.37M 2.95%
141,699
-4,790
14
$4.32M 2.91%
66,245
+25
15
$4.1M 2.77%
48,880
+675
16
$4.01M 2.71%
26,502
-2,325
17
$4.01M 2.7%
33,399
+230
18
$3.93M 2.65%
24,793
+2,890
19
$3.87M 2.61%
46,072
+1,096
20
$3.63M 2.45%
50,626
-1,565
21
$3.54M 2.39%
110,128
+1,324
22
$3.32M 2.24%
24,730
-50
23
$3.06M 2.06%
36,970
+45
24
$2.5M 1.69%
46,878
+125
25
$2.43M 1.64%
26,904
-140
1
2 3