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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
+1.27%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.1M
Cap. Flow
+$2.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.62M
2
IBM icon
IBM
IBM
+$2.57M
3
COP icon
ConocoPhillips
COP
+$583K
4
AAPL icon
Apple
AAPL
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.45M
2
KR icon
Kroger
KR
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$528K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.31M 1.61%
21,239
+125
+0.6% +$13.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.42T
$2.15M 1.5%
53,540
+9,100
+20% +$356K
CVX icon
28
Chevron
CVX
$373B
$2.02M 1.41%
19,626
+105
+0.5% +$10.7K
KR icon
29
Kroger
KR
$34.6B
$1.98M 1.38%
66,850
-21,000
-24% -$698K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.98M 1.38%
21,345
+3,275
+18% +$308K
KMB icon
31
Kimberly-Clark
KMB
$37.2B
$1.87M 1.3%
14,812
-325
-2% -$42K
SPLK
32
DELISTED
Splunk Inc
SPLK
$1.36M 0.95%
23,165
-350
-1% -$21K
HD icon
33
Home Depot
HD
$350B
$1.2M 0.84%
9,326
+115
+1% +$15.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.83%
5,539
– –
MCHP icon
35
Microchip Technology
MCHP
$42.6B
$1.16M 0.81%
37,422
+570
+2% +$16.6K
INTC icon
36
Intel
INTC
$518B
$1.07M 0.75%
28,389
+2,295
+9% +$81.3K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.02M 0.71%
12,745
– –
WMT icon
38
Walmart Inc
WMT
$886B
$931K 0.65%
38,745
+6,225
+19% +$151K
LMT icon
39
Lockheed Martin
LMT
$134B
$885K 0.62%
3,692
+81
+2% +$20.3K
ABBV icon
40
AbbVie
ABBV
$433B
$855K 0.6%
13,555
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$824K 0.57%
18,916
-800
-4% -$34.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$750K 0.52%
6,040
-599
-9% -$72.8K
CAT icon
43
Caterpillar
CAT
$408B
$672K 0.47%
7,575
+1,025
+16% +$83.9K
OXY icon
44
Occidental Petroleum
OXY
$53.9B
$633K 0.44%
8,685
-300
-3% -$22.5K
MCD icon
45
McDonald's
MCD
$193B
$532K 0.37%
4,610
– –
KO icon
46
Coca-Cola
KO
$373B
$526K 0.37%
12,439
-40
-0.3% -$1.75K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.4B
$495K 0.34%
6,880
-64,324
-90% -$4.45M
BCE icon
48
BCE
BCE
$20.4B
$379K 0.26%
8,215
– –
MMM icon
49
3M
MMM
$94.2B
$373K 0.26%
2,532
+90
+4% +$13.4K
PNW icon
50
Pinnacle West Capital
PNW
$12.3B
$365K 0.25%
4,800
– –
1
2
3

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SG
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ETI
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TF
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Crossvault Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crossvault Capital Management held 70 positions worth $144M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management's Q3 2016 filing shows 3 new, 27 increased, 22 reduced and 2 closed positions. Its largest new stake was Boeing: 27,495 shares worth $3.62M. The largest sale was Cullen/Frost Bankers, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Crossvault Capital Management's largest Q3 2016 buy was Boeing: 27,495 shares worth $3.62M.
  • Crossvault Capital Management added most to IBM in Q3 2016, an estimated $2.57M increase.
  • Crossvault Capital Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $4.45M.
  • Crossvault Capital Management fully exited Westar Energy Inc in Q3 2016, selling an estimated $499K.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q3 2016.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Crossvault Capital Management's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Crossvault Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.