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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
-12.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$56.1M
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
15
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$515K |
| 2 |
Colgate-Palmolive
CL
|
+$393K |
| 3 |
Procter & Gamble
PG
|
+$333K |
| 4 |
Valero Energy
VLO
|
+$318K |
| 5 |
PPG Industries
PPG
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$996K |
| 2 |
Skyworks Solutions
SWKS
|
+$827K |
| 3 |
Salesforce
CRM
|
+$736K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
Apple
AAPL
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37.6B
| $485K | 0.19% |
3,590
+540
| +18% | +$71.1K |
|
52
United Parcel Service
UPS
$88.9B
| $456K | 0.18% |
2,498
+125
| +5% | +$22.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $440K | 0.17% |
6,804
-356
| -5% | -$25.3K |
|
54
General Dynamics
GD
$103B
| $434K | 0.17% |
1,960
| – | – |
|
55
Northrop Grumman
NOC
$76B
| $421K | 0.17% |
880
| – | – |
|
56
Southern Company
SO
$108B
| $419K | 0.16% |
5,875
+300
| +5% | +$22K |
|
|
57
Colgate-Palmolive
CL
$74.8B
| $403K | 0.16% |
+5,026
| New | +$393K |
|
58
GSK
GSK
$107B
| $400K | 0.16% |
7,353
-1,000
| -12% | -$55.2K |
|
59
Fidelity National Financial
FNF
$14.4B
| $362K | 0.14% |
10,192
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$79.1B
| $340K | 0.13% |
2,006
-116
| -5% | -$21.4K |
|
61
IBM
IBM
$213B
| $316K | 0.12% |
2,235
+150
| +7% | +$20.2K |
|
62
Cummins
CMI
$83.6B
| $310K | 0.12% |
1,600
| – | – |
|
63
Tesla
TSLA
$1.18T
| $290K | 0.11% |
1,290
+135
| +12% | +$36.9K |
|
64
Boeing
BA
$169B
| $287K | 0.11% |
2,100
-50
| -2% | -$7.38K |
|
|
65
Valero Energy
VLO
$89.5B
| $285K | 0.11% |
+2,683
| New | +$318K |
|
66
American Electric Power
AEP
$70.4B
| $283K | 0.11% |
2,953
| – | – |
|
67
Yum! Brands
YUM
$41.9B
| $278K | 0.11% |
2,448
| – | – |
|
|
68
PPG Industries
PPG
$24.9B
| $274K | 0.11% |
+2,400
| New | +$300K |
|
69
iShares Select Dividend ETF
DVY
$23.8B
| $250K | 0.1% |
2,121
+63
| +3% | +$7.89K |
|
70
Cisco
CSCO
$443B
| $227K | 0.09% |
5,313
-1,088
| -17% | -$52.1K |
|
71
Eaton
ETN
$141B
| $215K | 0.08% |
1,704
| – | – |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $206K | 0.08% |
1,610
-85
| -5% | -$11.1K |
|
|
PPL
73
PPL Corp
PPL
$26.9B
| $200K | 0.08% |
7,375
| – | – |
|
74
Rani Therapeutics
RANI
$94.8M
| $148K | 0.06% |
+14,285
| New | +$164K |
|
75
Advanced Micro Devices
AMD
$700B
| – | – |
-2,300
| Closed | -$251K |
|
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Crossvault Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crossvault Capital Management held 83 positions worth $254M, down 18% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crossvault Capital Management withdrew a net $12.1M in Q2 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Colgate-Palmolive worth $403K.
- Crossvault Capital Management's largest Q2 2022 buy was Colgate-Palmolive: 5,026 shares worth $403K.
- Crossvault Capital Management added most to General Mills in Q2 2022, an estimated $515K increase.
- Crossvault Capital Management's biggest Q2 2022 reduction was Magna International, cutting an estimated $996K.
- Crossvault Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2022, selling an estimated $265K.
- Crossvault Capital Management's ten largest holdings make up 45% of its $254M portfolio in Q2 2022.
- Crossvault Capital Management opened 4 new positions and closed 9 in Q2 2022.
- Crossvault Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.