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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$21.6B
| $3.28M | 1.29% |
22,979
-950
| -4% | -$136K |
|
|
XYZ
27
Block Inc
XYZ
$48.9B
| $3.03M | 1.19% |
49,244
+2,385
| +5% | +$218K |
|
|
28
General Mills
GIS
$20.2B
| $2.83M | 1.11% |
37,545
+7,345
| +24% | +$515K |
|
29
Dominion Energy
D
$62.1B
| $2.71M | 1.06% |
33,902
-1,300
| -4% | -$107K |
|
30
Merck
MRK
$322B
| $2.61M | 1.03% |
28,625
-150
| -0.5% | -$13.3K |
|
31
McDonald's
MCD
$193B
| $2.55M | 1% |
10,342
-460
| -4% | -$113K |
|
32
3M
MMM
$91.8B
| $2.53M | 0.99% |
23,365
-209
| -0.9% | -$25.3K |
|
33
Verizon
VZ
$197B
| $2.27M | 0.89% |
44,678
-1,464
| -3% | -$74.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.08M | 0.82% |
5,525
-82
| -1% | -$33.6K |
|
35
Walmart Inc
WMT
$909B
| $1.94M | 0.76% |
47,937
-2,775
| -5% | -$128K |
|
36
Snowflake
SNOW
$98.1B
| $1.69M | 0.67% |
12,185
-3,575
| -23% | -$566K |
|
37
Enphase Energy
ENPH
$4.63B
| $1.69M | 0.66% |
8,645
-775
| -8% | -$140K |
|
38
SentinelOne
S
$6.35B
| $1.31M | 0.52% |
56,105
-15,550
| -22% | -$436K |
|
39
Gilead Sciences
GILD
$165B
| $1.25M | 0.49% |
20,295
-1,600
| -7% | -$99.1K |
|
40
ServiceNow
NOW
$120B
| $1.25M | 0.49% |
13,190
-1,850
| -12% | -$176K |
|
41
Workday
WDAY
$41.5B
| $1.16M | 0.46% |
8,295
-2,135
| -20% | -$388K |
|
42
Microchip Technology
MCHP
$38.8B
| $1.11M | 0.44% |
19,174
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.4% |
3,703
+115
| +3% | +$36.1K |
|
44
Target
TGT
$66.3B
| $1.01M | 0.4% |
7,120
+1,020
| +17% | +$196K |
|
|
45
Procter & Gamble
PG
$340B
| $924K | 0.36% |
6,428
+2,214
| +53% | +$333K |
|
46
ExxonMobil
XOM
$650B
| $903K | 0.36% |
10,547
-850
| -7% | -$76.7K |
|
47
Cullen/Frost Bankers
CFR
$10.5B
| $790K | 0.31% |
6,780
| – | – |
|
48
NextEra Energy
NEE
$185B
| $745K | 0.29% |
9,624
+486
| +5% | +$37K |
|
49
Realty Income
O
$61.1B
| $643K | 0.25% |
9,417
| – | – |
|
50
ConocoPhillips
COP
$144B
| $577K | 0.23% |
6,425
+305
| +5% | +$31.4K |
|
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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 Morningstar 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 Morningstar 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.