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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
+3.71%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
(+6.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.08M |
| 2 |
Cisco
CSCO
|
+$885K |
| 3 |
Home Depot
HD
|
+$712K |
| 4 |
3M
MMM
|
+$582K |
| 5 |
NextEra Energy
NEE
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.73M |
| 2 |
MON
Monsanto Co
MON
|
+$493K |
| 3 |
Cummins
CMI
|
+$211K |
| 4 |
Caterpillar
CAT
|
+$112K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.3B
| $279K | 0.15% |
+2,630
| New | +$295K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $278K | 0.15% |
+3,347
| New | +$280K |
|
53
GE Aerospace
GE
$399B
| $272K | 0.14% |
4,165
+1,086
| +35% | +$72.4K |
|
54
Southern Company
SO
$106B
| $272K | 0.14% |
5,875
+500
| +9% | +$22.4K |
|
55
Kimberly-Clark
KMB
$36.5B
| $258K | 0.14% |
2,450
| – | – |
|
56
GSK
GSK
$104B
| $253K | 0.13% |
+5,013
| New | +$252K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $251K | 0.13% |
2,466
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $242K | 0.13% |
1,254
+100
| +9% | +$21K |
|
59
General Dynamics
GD
$105B
| $241K | 0.13% |
1,294
| – | – |
|
60
Procter & Gamble
PG
$342B
| $238K | 0.13% |
+3,050
| New | +$230K |
|
61
Sysco
SYY
$40.5B
| $231K | 0.12% |
3,377
| – | – |
|
62
Emerson Electric
EMR
$90.4B
| $226K | 0.12% |
+3,273
| New | +$230K |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $221K | 0.12% |
3,625
+50
| +1% | +$3.13K |
|
64
Alerian MLP ETF
AMLP
$12.9B
| $121K | 0.06% |
2,400
| – | – |
|
|
65
Cummins
CMI
$89.4B
| – | – |
-1,300
| Closed | -$211K |
|
|
66
Southwest Airlines
LUV
$23.4B
| – | – |
-65,095
| Closed | -$3.73M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| – | – |
-4,225
| Closed | -$493K |
|
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Crossvault Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crossvault Capital Management held 67 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 20,258 shares worth $872K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $112K trimmed.
- Crossvault Capital Management's largest Q2 2018 buy was Cisco: 20,258 shares worth $872K.
- Crossvault Capital Management added most to Intel in Q2 2018, an estimated $3.08M increase.
- Crossvault Capital Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $112K.
- Crossvault Capital Management fully exited Southwest Airlines in Q2 2018, selling an estimated $3.73M.
- Crossvault Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q2 2018.
- Crossvault Capital Management opened 10 new positions and closed 3 in Q2 2018.
- Crossvault Capital Management's portfolio value rose 6.7% quarter-over-quarter to $188M.
Based on Crossvault Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.