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CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
-12.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$56.1M
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
15
Reduced
44
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
+$515K |
| 2 |
Colgate-Palmolive
CL
|
+$393K |
| 3 |
Procter & Gamble
PG
|
+$333K |
| 4 |
Valero Energy
VLO
|
+$318K |
| 5 |
PPG Industries
PPG
|
+$300K |
Top Sells
| 1 |
Magna International
MGA
|
+$996K |
| 2 |
Skyworks Solutions
SWKS
|
+$827K |
| 3 |
Salesforce
CRM
|
+$736K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
Apple
AAPL
|
+$690K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16.1M | 6.34% |
117,859
-4,559
| -4% | -$690K |
|
2
Microsoft
MSFT
$2.93T
| $13.8M | 5.44% |
53,866
-2,460
| -4% | -$668K |
|
3
AbbVie
ABBV
$450B
| $13.6M | 5.34% |
88,555
-4,288
| -5% | -$655K |
|
4
PepsiCo
PEP
$187B
| $13M | 5.12% |
78,043
-986
| -1% | -$166K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.6M | 4.16% |
97,100
-4,320
| -4% | -$509K |
|
6
Pfizer
PFE
$143B
| $9.69M | 3.81% |
184,742
-6,100
| -3% | -$311K |
|
7
RTX Corp
RTX
$261B
| $9.62M | 3.78% |
100,074
-3,345
| -3% | -$322K |
|
8
Johnson & Johnson
JNJ
$609B
| $9.29M | 3.66% |
52,342
-440
| -0.8% | -$78.4K |
|
9
Chevron
CVX
$373B
| $9.22M | 3.63% |
63,654
-2,573
| -4% | -$425K |
|
10
Eli Lilly
LLY
$1.05T
| $8.97M | 3.53% |
27,663
-1,825
| -6% | -$548K |
|
11
Amazon
AMZN
$2.66T
| $8.87M | 3.49% |
83,490
-3,390
| -4% | -$424K |
|
12
Devon Energy
DVN
$50.6B
| $8.77M | 3.45% |
159,185
-675
| -0.4% | -$44.1K |
|
13
Home Depot
HD
$338B
| $8.45M | 3.32% |
30,793
-1,417
| -4% | -$418K |
|
14
Honeywell
HON
$71.3B
| $8.12M | 3.2% |
49,584
-2,145
| -4% | -$385K |
|
|
15
PNC Financial Services
PNC
$101B
| $6.25M | 2.46% |
39,588
-4,268
| -10% | -$715K |
|
16
Dow Inc
DOW
$21.6B
| $6.15M | 2.42% |
119,210
+450
| +0.4% | +$28.8K |
|
17
Rockwell Automation
ROK
$51.4B
| $5.88M | 2.31% |
29,479
-1,308
| -4% | -$295K |
|
|
18
Salesforce
CRM
$140B
| $5.3M | 2.09% |
32,132
-4,166
| -11% | -$736K |
|
19
Visa
V
$682B
| $5.3M | 2.08% |
26,900
-2,395
| -8% | -$495K |
|
20
Coca-Cola
KO
$351B
| $5.09M | 2% |
80,922
+1,115
| +1% | +$70.7K |
|
|
21
Skyworks Solutions
SWKS
$8.93B
| $4.99M | 1.96% |
53,819
-7,660
| -12% | -$827K |
|
22
Adobe
ADBE
$94.3B
| $4.76M | 1.87% |
13,010
-325
| -2% | -$132K |
|
|
23
Magna International
MGA
$18.1B
| $4.72M | 1.86% |
86,041
-16,340
| -16% | -$996K |
|
24
Nike
NKE
$64.9B
| $4.19M | 1.65% |
40,971
-2,065
| -5% | -$244K |
|
25
Seagate
STX
$178B
| $3.82M | 1.5% |
53,499
-2,445
| -4% | -$199K |
|
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Crossvault Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crossvault Capital Management held 83 positions worth $254M, down 18% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crossvault Capital Management withdrew a net $12.1M in Q2 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Colgate-Palmolive worth $403K.
- Crossvault Capital Management's largest Q2 2022 buy was Colgate-Palmolive: 5,026 shares worth $403K.
- Crossvault Capital Management added most to General Mills in Q2 2022, an estimated $515K increase.
- Crossvault Capital Management's biggest Q2 2022 reduction was Magna International, cutting an estimated $996K.
- Crossvault Capital Management fully exited Vanguard Mid-Cap ETF in Q2 2022, selling an estimated $265K.
- Crossvault Capital Management's ten largest holdings make up 45% of its $254M portfolio in Q2 2022.
- Crossvault Capital Management opened 4 new positions and closed 9 in Q2 2022.
- Crossvault Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.