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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
+1.27%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.1M
Cap. Flow
+$2.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.62M
2
IBM icon
IBM
IBM
+$2.57M
3
COP icon
ConocoPhillips
COP
+$583K
4
AAPL icon
Apple
AAPL
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.45M
2
KR icon
Kroger
KR
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$528K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.5B
$362K 0.25%
12,500
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$356K 0.25%
6,790
– –
IXN icon
53
iShares Global Tech ETF
IXN
$8.8B
$350K 0.24%
18,990
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$329K 0.23%
2,568
+385
+18% +$47.8K
SO icon
55
Southern Company
SO
$107B
$326K 0.23%
6,350
-100
-2% -$5.27K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$318K 0.22%
2,200
+30
+1% +$4.39K
PPL
57
PPL Corp
PPL
$26.6B
$298K 0.21%
8,621
+600
+7% +$21.6K
DUK icon
58
Duke Energy
DUK
$97.2B
$291K 0.2%
3,633
– –
ED icon
59
Consolidated Edison
ED
$39.7B
$271K 0.19%
3,600
– –
EPD icon
60
Enterprise Products Partners
EPD
$82B
$266K 0.19%
9,627
-1,100
-10% -$30.4K
SYY icon
61
Sysco
SYY
$39.9B
$261K 0.18%
5,323
– –
CNP icon
62
CenterPoint Energy
CNP
$27B
$244K 0.17%
10,500
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.15%
2,531
– –
MSFT icon
64
Microsoft
MSFT
$3.73T
$209K 0.15%
+3,627
New +$205K
GIS icon
65
General Mills
GIS
$19.3B
$207K 0.14%
3,236
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.14%
+4,694
New +$179K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$152K 0.11%
2,400
– –
VER
68
DELISTED
VEREIT, Inc.
VER
$135K 0.09%
2,600
+500
+24% +$26K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,550
Closed -$355K
WR
70
DELISTED
Westar Energy Inc
WR
– –
-8,900
Closed -$499K
1 2
3

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SG
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Crossvault Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crossvault Capital Management held 70 positions worth $144M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management's Q3 2016 filing shows 3 new, 27 increased, 22 reduced and 2 closed positions. Its largest new stake was Boeing: 27,495 shares worth $3.62M. The largest sale was Cullen/Frost Bankers, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Crossvault Capital Management's largest Q3 2016 buy was Boeing: 27,495 shares worth $3.62M.
  • Crossvault Capital Management added most to IBM in Q3 2016, an estimated $2.57M increase.
  • Crossvault Capital Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $4.45M.
  • Crossvault Capital Management fully exited Westar Energy Inc in Q3 2016, selling an estimated $499K.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q3 2016.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Crossvault Capital Management's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Crossvault Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.