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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
+8.8%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.43M
2
CRM icon
Salesforce
CRM
+$2.13M
3
INTC icon
Intel
INTC
+$662K
4
F icon
Ford
F
+$498K
5
RTX icon
RTX Corp
RTX
+$475K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
EXPE icon
Expedia Group
EXPE
+$1.34M
3
SLB icon
SLB Ltd
SLB
+$925K
4
NKE icon
Nike
NKE
+$451K
5
COP icon
ConocoPhillips
COP
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.3B
$394K 0.21%
8,215
– –
DD icon
52
DuPont de Nemours
DD
$18.8B
$344K 0.18%
1,910
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$287K 0.15%
5,662
-100
-2% -$5.09K
SYY icon
54
Sysco
SYY
$40.4B
$266K 0.14%
4,377
– –
GD icon
55
General Dynamics
GD
$104B
$263K 0.14%
1,294
– –
KIM icon
56
Kimco Realty
KIM
$17.1B
$263K 0.14%
14,500
– –
GE icon
57
GE Aerospace
GE
$380B
$258K 0.14%
3,079
+207
+7% +$19.8K
SO icon
58
Southern Company
SO
$108B
$258K 0.14%
5,375
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.13%
2,466
– –
CMI icon
60
Cummins
CMI
$89.6B
$230K 0.12%
1,300
– –
RTN
61
DELISTED
Raytheon Company
RTN
$217K 0.11%
1,154
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$209K 0.11%
3,550
-75
-2% -$4.31K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$129K 0.07%
2,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.3B
– –
-8,307
Closed -$217K
1 2
3

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SG
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ETI
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RIM
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TF
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Crossvault Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crossvault Capital Management held 64 positions worth $190M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crossvault Capital Management's largest Q4 2017 buy was Southwest Airlines: 58,385 shares worth $3.82M.
  • Crossvault Capital Management added most to Intel in Q4 2017, an estimated $662K increase.
  • Crossvault Capital Management's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $1.64M.
  • Crossvault Capital Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $217K.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q4 2017.
  • Crossvault Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Crossvault Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.