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
+3.89%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.9%
Top 10 Hldgs %
46.67%
Holding
80
New
3
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.73M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.7M
3
RTX icon
RTX Corp
RTX
+$1.57M
4
XYZ
Block Inc
XYZ
+$1.57M
5
T icon
AT&T
T
+$671K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
2
BA icon
Boeing
BA
+$802K
3
V icon
Visa
V
+$389K
4
DD icon
DuPont de Nemours
DD
+$360K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Technology 19.18%
3 Consumer Discretionary 13.14%
4 Financials 12.19%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$2.56M 1.25%
37,851
-593
-2% -$39K
PFE icon
27
Pfizer
PFE
$145B
$2.56M 1.25%
62,180
+317
+0.5% +$12.6K
CAT icon
28
Caterpillar
CAT
$404B
$2.23M 1.09%
16,390
-200
-1% -$26.4K
D icon
29
Dominion Energy
D
$60.9B
$1.93M 0.95%
24,983
+900
+4% +$68.6K
XOM icon
30
ExxonMobil
XOM
$638B
$1.74M 0.85%
22,765
-775
-3% -$60K
VZ icon
31
Verizon
VZ
$195B
$1.7M 0.83%
29,692
+640
+2% +$36.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.76%
5,328
+122
+2% +$35.1K
MCD icon
33
McDonald's
MCD
$191B
$1.54M 0.75%
7,406
– –
LLY icon
34
Eli Lilly
LLY
$995B
$1.33M 0.65%
12,045
-25
-0.2% -$2.94K
MCHP icon
35
Microchip Technology
MCHP
$43.8B
$1.15M 0.56%
26,416
-100
-0.4% -$4.44K
ABBV icon
36
AbbVie
ABBV
$431B
$1.14M 0.56%
15,632
– –
CSCO icon
37
Cisco
CSCO
$480B
$1.12M 0.55%
20,458
+450
+2% +$24.9K
WDAY icon
38
Workday
WDAY
$42.3B
$1.07M 0.52%
5,185
+1,140
+28% +$230K
OXY icon
39
Occidental Petroleum
OXY
$54.8B
$764K 0.37%
15,200
– –
PG icon
40
Procter & Gamble
PG
$345B
$712K 0.35%
6,492
– –
NEE icon
41
NextEra Energy
NEE
$182B
$704K 0.34%
13,736
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$685K 0.34%
12,253
– –
NOW icon
43
ServiceNow
NOW
$122B
$651K 0.32%
11,850
+6,125
+107% +$322K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$644K 0.32%
3,020
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$615K 0.3%
3,957
-201
-5% -$31K
GD icon
46
General Dynamics
GD
$104B
$599K 0.29%
3,294
– –
PM icon
47
Philip Morris
PM
$291B
$593K 0.29%
7,549
– –
CFR icon
48
Cullen/Frost Bankers
CFR
$10.5B
$588K 0.29%
6,280
– –
IBM icon
49
IBM
IBM
$222B
$571K 0.28%
4,329
-2,198
-34% -$289K
TGT icon
50
Target
TGT
$67.3B
$548K 0.27%
6,330
– –
1
2
3 4

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crossvault Capital Management held 80 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management's Q2 2019 filing shows 3 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 34,025 shares worth $2.63M. The largest sale was Regeneron Pharmaceuticals, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crossvault Capital Management's largest Q2 2019 buy was Skyworks Solutions: 34,025 shares worth $2.63M.
  • Crossvault Capital Management added most to PepsiCo in Q2 2019, an estimated $3.73M increase.
  • Crossvault Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $802K.
  • Crossvault Capital Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $5.09M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2019.
  • Crossvault Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • Crossvault Capital Management's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Crossvault Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.