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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
+9.99%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.29M
(+3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.48M |
| 2 |
Home Depot
HD
|
+$773K |
| 3 |
Kraft Heinz
KHC
|
+$440K |
| 4 |
Verizon
VZ
|
+$265K |
| 5 |
GSK
GSK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Boeing
BA
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.83% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $292K | 0.15% |
3,347
| – | – |
|
52
Kimberly-Clark
KMB
$36.5B
| $278K | 0.14% |
2,450
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273K | 0.14% |
2,466
| – | – |
|
54
General Dynamics
GD
$106B
| $265K | 0.14% |
1,294
| – | – |
|
55
Southern Company
SO
$107B
| $256K | 0.13% |
5,875
| – | – |
|
56
Emerson Electric
EMR
$88.3B
| $251K | 0.13% |
3,273
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $249K | 0.13% |
1,204
-50
| -4% | -$9.95K |
|
58
Procter & Gamble
PG
$339B
| $246K | 0.13% |
2,950
-100
| -3% | -$8.18K |
|
59
iShares Global Tech ETF
IXN
$8.83B
| $245K | 0.13% |
8,400
-2,400
| -22% | -$68.6K |
|
60
DuPont de Nemours
DD
$19.2B
| $239K | 0.12% |
1,467
-312
| -18% | -$53.7K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $231K | 0.12% |
1,405
-250
| -15% | -$45.3K |
|
62
GE Aerospace
GE
$384B
| $225K | 0.12% |
4,165
| – | – |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $206K | 0.11% |
3,460
-165
| -5% | -$10.3K |
|
64
Alerian MLP ETF
AMLP
$12.8B
| $128K | 0.07% |
2,400
| – | – |
|
65
Sysco
SYY
$40.3B
| – | – |
-3,377
| Closed | -$231K |
|
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Crossvault Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crossvault Capital Management held 65 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management withdrew a net $11.7M in Q3 2018, closing 1 position and reducing 35 holdings. Its most notable exit was Sysco, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Netflix worth $3.59M.
- Crossvault Capital Management's largest Q3 2018 buy was Netflix: 96,000 shares worth $3.59M.
- Crossvault Capital Management added most to Home Depot in Q3 2018, an estimated $773K increase.
- Crossvault Capital Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $7M.
- Crossvault Capital Management fully exited Sysco in Q3 2018, selling an estimated $231K.
- Crossvault Capital Management's ten largest holdings make up 46% of its $194M portfolio in Q3 2018.
- Crossvault Capital Management opened 1 new position and closed 1 in Q3 2018.
- Crossvault Capital Management's portfolio value rose 3.4% quarter-over-quarter to $194M.
Based on Crossvault Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.