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
+9.42%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$15.6M
Cap. Flow
-$5.65M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.98M
2
ENPH icon
Enphase Energy
ENPH
+$2.16M
3
MRNA icon
Moderna
MRNA
+$959K
4
MRK icon
Merck
MRK
+$687K
5
ADBE icon
Adobe
ADBE
+$686K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8M
2
WMT icon
Walmart Inc
WMT
+$4.58M
3
T icon
AT&T
T
+$2.7M
4
DOW icon
Dow Inc
DOW
+$897K
5
PNC icon
PNC Financial Services
PNC
+$560K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$5.48M 1.64%
16,180
-195
-1% -$68K
DIS icon
27
Walt Disney
DIS
$181B
$5.4M 1.62%
34,869
-2,403
-6% -$388K
KO icon
28
Coca-Cola
KO
$375B
$4.61M 1.38%
77,895
+4,775
+7% +$266K
LHX icon
29
L3Harris
LHX
$53.4B
$4.46M 1.34%
20,896
-770
-4% -$171K
S icon
30
SentinelOne
S
$7.34B
$3.65M 1.1%
72,340
+67,915
+1,535% +$3.98M
WDAY icon
31
Workday
WDAY
$44.4B
$3.06M 0.92%
11,190
+680
+6% +$189K
MCD icon
32
McDonald's
MCD
$195B
$2.98M 0.89%
11,107
+75
+0.7% +$18.9K
MMM icon
33
3M
MMM
$94.3B
$2.91M 0.87%
19,580
-1,728
-8% -$257K
D icon
34
Dominion Energy
D
$59.3B
$2.83M 0.85%
36,002
-450
-1% -$33.9K
WMT icon
35
Walmart Inc
WMT
$890B
$2.72M 0.82%
56,487
-95,886
-63% -$4.58M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 0.82%
5,720
+26
+0.5% +$11.9K
VZ icon
37
Verizon
VZ
$196B
$2.4M 0.72%
46,142
-1,050
-2% -$54.8K
MRK icon
38
Merck
MRK
$318B
$2.2M 0.66%
28,675
+8,620
+43% +$687K
NOW icon
39
ServiceNow
NOW
$129B
$2.01M 0.6%
15,470
+180
+1% +$23.6K
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$1.9M 0.57%
+10,370
New +$2.16M
GILD icon
41
Gilead Sciences
GILD
$165B
$1.85M 0.56%
25,525
+3,200
+14% +$220K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.68M 0.5%
19,274
+440
+2% +$35.6K
TGT icon
43
Target
TGT
$68B
$1.36M 0.41%
5,875
+30
+0.5% +$7.29K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.32%
3,588
+315
+10% +$90.2K
GIS icon
45
General Mills
GIS
$19.7B
$1.07M 0.32%
15,900
-450
-3% -$28.6K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.2B
$855K 0.26%
6,780
– –
NEE icon
47
NextEra Energy
NEE
$177B
$853K 0.26%
9,138
– –
FNF icon
48
Fidelity National Financial
FNF
$13.5B
$788K 0.24%
15,714
+634
+4% +$30.3K
XOM icon
49
ExxonMobil
XOM
$634B
$697K 0.21%
11,394
-956
-8% -$59.8K
PG icon
50
Procter & Gamble
PG
$339B
$673K 0.2%
4,114
+466
+13% +$69.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Crossvault Capital Management held 87 positions worth $333M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management's Q4 2021 filing shows 4 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 10,370 shares worth $1.9M. The largest sale was Lockheed Martin, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crossvault Capital Management's largest Q4 2021 buy was Enphase Energy: 10,370 shares worth $1.9M.
  • Crossvault Capital Management added most to SentinelOne in Q4 2021, an estimated $3.98M increase.
  • Crossvault Capital Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $4.58M.
  • Crossvault Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $8M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $333M portfolio in Q4 2021.
  • Crossvault Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Crossvault Capital Management's portfolio value rose 4.9% quarter-over-quarter to $333M.

Based on Crossvault Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.