We are live on
!
Find out more
CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
67
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.08M |
| 2 |
Gilead Sciences
GILD
|
+$626K |
| 3 |
UnitedHealth
UNH
|
+$536K |
| 4 |
HF Sinclair
DINO
|
+$517K |
| 5 |
ConocoPhillips
COP
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.88M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$920K |
| 3 |
PPL
PPL Corp
PPL
|
+$806K |
| 4 |
WR
Westar Energy Inc
WR
|
+$378K |
| 5 |
GE Aerospace
GE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Energy | 13.24% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.3B
| $2.04M | 1.63% |
28,048
-175
| -0.6% | -$13.5K |
|
|
27
Gilead Sciences
GILD
$166B
| $1.97M | 1.57% |
20,040
+6,165
| +44% | +$626K |
|
28
PepsiCo
PEP
$190B
| $1.93M | 1.54% |
20,166
+701
| +4% | +$67.8K |
|
29
Verizon
VZ
$195B
| $1.81M | 1.45% |
37,230
+2,508
| +7% | +$121K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.81M | 1.45% |
30,550
+1,965
| +7% | +$119K |
|
31
Chevron
CVX
$367B
| $1.7M | 1.36% |
16,214
+970
| +6% | +$104K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 1.32% |
42,005
+4,000
| +11% | +$155K |
|
33
Eli Lilly
LLY
$1.05T
| $1.3M | 1.04% |
17,875
| – | – |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.95% |
10,005
+255
| +3% | +$34K |
|
35
Kimberly-Clark
KMB
$36.3B
| $968K | 0.77% |
9,040
+850
| +10% | +$93.9K |
|
36
Home Depot
HD
$352B
| $966K | 0.77% |
8,500
| – | – |
|
37
Microchip Technology
MCHP
$46B
| $878K | 0.7% |
35,890
-600
| -2% | -$14.5K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $813K | 0.65% |
3,937
+22
| +0.6% | +$4.54K |
|
|
39
BioMarin Pharmaceuticals
BMRN
$12.1B
| $760K | 0.61% |
6,100
-8,680
| -59% | -$920K |
|
40
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $623K | 0.5% |
14,400
+4,040
| +39% | +$172K |
|
41
Lockheed Martin
LMT
$135B
| $609K | 0.49% |
3,000
| – | – |
|
42
Intel
INTC
$510B
| $581K | 0.46% |
18,573
+2,500
| +16% | +$84.4K |
|
43
iShares Russell 2000 ETF
IWM
$82.9B
| $567K | 0.45% |
4,557
+1,391
| +44% | +$168K |
|
44
IBM
IBM
$222B
| $558K | 0.45% |
3,635
+419
| +13% | +$63.6K |
|
45
United Parcel Service
UPS
$89.4B
| $485K | 0.39% |
5,000
| – | – |
|
46
McDonald's
MCD
$195B
| $429K | 0.34% |
4,398
| – | – |
|
47
Coca-Cola
KO
$375B
| $422K | 0.34% |
10,401
+120
| +1% | +$5.02K |
|
48
VF Corp
VFC
$5.82B
| $377K | 0.3% |
5,310
| – | – |
|
49
Kimco Realty
KIM
$16.5B
| $361K | 0.29% |
13,450
| – | – |
|
50
BCE
BCE
$21.2B
| $348K | 0.28% |
8,215
| – | – |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Crossvault Capital Management held 67 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $6.09M of net new capital in Q1 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,426 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $1.88M trimmed.
- Crossvault Capital Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 2,426 shares worth $276K.
- Crossvault Capital Management added most to Cullen/Frost Bankers in Q1 2015, an estimated $3.08M increase.
- Crossvault Capital Management's biggest Q1 2015 reduction was TEGNA Inc, cutting an estimated $1.88M.
- Crossvault Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $61K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
- Crossvault Capital Management opened 6 new positions and closed 1 in Q1 2015.
- Crossvault Capital Management's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.