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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
+1.81%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.27M |
| 2 |
X
US Steel
X
|
+$3.23M |
| 3 |
SLB Ltd
SLB
|
+$890K |
| 4 |
Verizon
VZ
|
+$738K |
| 5 |
Salesforce
CRM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $249K | 0.14% |
1,154
| – | – |
|
52
Southern Company
SO
$107B
| $240K | 0.14% |
5,375
| – | – |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $216K | 0.12% |
3,575
+25
| +0.7% | +$1.55K |
|
54
Cummins
CMI
$88.7B
| $211K | 0.12% |
1,300
| – | – |
|
55
Sysco
SYY
$40.3B
| $202K | 0.11% |
3,377
-1,000
| -23% | -$60.5K |
|
56
GE Aerospace
GE
$384B
| $199K | 0.11% |
3,079
| – | – |
|
57
Alerian MLP ETF
AMLP
$12.8B
| $112K | 0.06% |
2,400
| – | – |
|
58
BCE
BCE
$21.2B
| – | – |
-8,215
| Closed | -$394K |
|
|
59
Clorox
CLX
$12.7B
| – | – |
-35,294
| Closed | -$5.25M |
|
|
60
Expedia Group
EXPE
$37.3B
| – | – |
-28,880
| Closed | -$3.46M |
|
61
Ford
F
$55.7B
| – | – |
-51,750
| Closed | -$646K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-5,662
| Closed | -$287K |
|
63
Kimco Realty
KIM
$16.4B
| – | – |
-14,500
| Closed | -$263K |
|
|
64
Procter & Gamble
PG
$339B
| – | – |
-44,775
| Closed | -$4.11M |
|
|
65
Starbucks
SBUX
$120B
| – | – |
-76,272
| Closed | -$4.38M |
|
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Crossvault Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crossvault Capital Management held 65 positions worth $176M, down 7.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management withdrew a net $15.6M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Clorox, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crossvault Capital Management opened a new position in US Steel worth $2.88M.
- Crossvault Capital Management's largest Q1 2018 buy was US Steel: 81,885 shares worth $2.88M.
- Crossvault Capital Management added most to Home Depot in Q1 2018, an estimated $3.27M increase.
- Crossvault Capital Management's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $1.58M.
- Crossvault Capital Management fully exited Clorox in Q1 2018, selling an estimated $5.25M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $176M portfolio in Q1 2018.
- Crossvault Capital Management opened 2 new positions and closed 8 in Q1 2018.
- Crossvault Capital Management's portfolio value fell 7.2% quarter-over-quarter to $176M.
Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.