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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
+1.44%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$10.4M
Cap. Flow
-$858K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.72M
2
MGA icon
Magna International
MGA
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
MRNA icon
Moderna
MRNA
+$1.57M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
NKE icon
Nike
NKE
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.3M 1.98%
37,272
-1,235
-3% -$220K
LLY icon
27
Eli Lilly
LLY
$1.06T
$6.16M 1.94%
26,667
-1,665
-6% -$411K
STX icon
28
Seagate
STX
$184B
$4.97M 1.57%
60,280
+300
+0.5% +$26.1K
SNOW icon
29
Snowflake
SNOW
$115B
$4.95M 1.56%
16,375
+75
+0.5% +$21.3K
LHX icon
30
L3Harris
LHX
$53.4B
$4.77M 1.5%
21,666
-240
-1% -$54.6K
KO icon
31
Coca-Cola
KO
$375B
$3.84M 1.21%
73,120
+2,050
+3% +$114K
MMM icon
32
3M
MMM
$94.3B
$3.13M 0.98%
21,308
-502
-2% -$81.3K
T icon
33
AT&T
T
$163B
$2.7M 0.85%
132,343
-4,866
-4% -$102K
D icon
34
Dominion Energy
D
$59.3B
$2.66M 0.84%
36,452
+75
+0.2% +$5.72K
MCD icon
35
McDonald's
MCD
$195B
$2.66M 0.84%
11,032
-55
-0.5% -$13.1K
WDAY icon
36
Workday
WDAY
$44.4B
$2.63M 0.83%
10,510
+130
+1% +$32.2K
VZ icon
37
Verizon
VZ
$196B
$2.55M 0.8%
47,192
+2,629
+6% +$145K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.77%
5,694
-107
-2% -$47.2K
NOW icon
39
ServiceNow
NOW
$129B
$1.9M 0.6%
15,290
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$1.56M 0.49%
22,325
+400
+2% +$28.1K
MRK icon
41
Merck
MRK
$318B
$1.51M 0.47%
20,055
+11,365
+131% +$864K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.45M 0.45%
18,834
-5,400
-22% -$405K
TGT icon
43
Target
TGT
$68B
$1.34M 0.42%
5,845
– –
GIS icon
44
General Mills
GIS
$19.7B
$978K 0.31%
16,350
+325
+2% +$19.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.28%
3,273
+50
+2% +$14K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.2B
$804K 0.25%
6,780
– –
XOM icon
47
ExxonMobil
XOM
$634B
$726K 0.23%
12,350
-173
-1% -$9.86K
NEE icon
48
NextEra Energy
NEE
$177B
$718K 0.23%
9,138
-400
-4% -$32.3K
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$657K 0.21%
15,080
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$616K 0.19%
7,873
– –
1
2
3 4

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Crossvault Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crossvault Capital Management held 87 positions worth $318M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management's Q3 2021 filing shows 3 new, 30 increased, 22 reduced and 4 closed positions. Its largest new stake was Realty Income: 9,099 shares worth $572K. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Crossvault Capital Management's largest Q3 2021 buy was Realty Income: 9,099 shares worth $572K.
  • Crossvault Capital Management added most to Dow Inc in Q3 2021, an estimated $2.72M increase.
  • Crossvault Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $3.41M.
  • Crossvault Capital Management fully exited Intuitive Surgical in Q3 2021, selling an estimated $1.32M.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $318M portfolio in Q3 2021.
  • Crossvault Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Crossvault Capital Management's portfolio value fell 3.2% quarter-over-quarter to $318M.

Based on Crossvault Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.