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
+4.85%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
67
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.08M |
| 2 |
Gilead Sciences
GILD
|
+$626K |
| 3 |
UnitedHealth
UNH
|
+$536K |
| 4 |
HF Sinclair
DINO
|
+$517K |
| 5 |
ConocoPhillips
COP
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.88M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$920K |
| 3 |
PPL
PPL Corp
PPL
|
+$806K |
| 4 |
WR
Westar Energy Inc
WR
|
+$378K |
| 5 |
GE Aerospace
GE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Energy | 13.24% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $345K | 0.28% |
8,900
-9,400
| -51% | -$378K |
|
52
Kinder Morgan
KMI
$68.7B
| $335K | 0.27% |
7,967
+2,738
| +52% | +$113K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.25% |
2,125
| – | – |
|
54
Duke Energy
DUK
$97.3B
| $287K | 0.23% |
3,733
+100
| +3% | +$8.12K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $278K | 0.22% |
2,300
| – | – |
|
56
Southern Company
SO
$107B
| $277K | 0.22% |
6,250
-2,425
| -28% | -$115K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $276K | 0.22% |
+2,426
| New | +$275K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $264K | 0.21% |
+4,117
| New | +$259K |
|
59
Pinnacle West Capital
PNW
$12.2B
| $242K | 0.19% |
3,800
-1,900
| -33% | -$127K |
|
60
iShares Global Tech ETF
IXN
$8.83B
| $233K | 0.19% |
+14,430
| New | +$231K |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $227K | 0.18% |
+4,400
| New | +$216K |
|
62
SPDR Gold Trust
GLD
$141B
| $224K | 0.18% |
+1,967
| New | +$230K |
|
|
PPL
63
PPL Corp
PPL
$26.7B
| $224K | 0.18% |
7,140
-25,101
| -78% | -$806K |
|
64
Consolidated Edison
ED
$39.9B
| $220K | 0.18% |
3,600
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.16% |
+3,033
| New | +$216K |
|
66
Alerian MLP ETF
AMLP
$12.8B
| $166K | 0.13% |
2,000
-104
| -5% | -$8.79K |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| – | – |
-1,115
| Closed | -$61K |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Crossvault Capital Management held 67 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $6.09M of net new capital in Q1 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,426 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $1.88M trimmed.
- Crossvault Capital Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 2,426 shares worth $276K.
- Crossvault Capital Management added most to Cullen/Frost Bankers in Q1 2015, an estimated $3.08M increase.
- Crossvault Capital Management's biggest Q1 2015 reduction was TEGNA Inc, cutting an estimated $1.88M.
- Crossvault Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $61K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
- Crossvault Capital Management opened 6 new positions and closed 1 in Q1 2015.
- Crossvault Capital Management's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.