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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
+9.45%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.4M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.06M |
| 2 |
Snowflake
SNOW
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Magna International
MGA
|
+$864K |
| 5 |
Eli Lilly
LLY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.64M |
| 2 |
Nike
NKE
|
+$809K |
| 3 |
Beyond Meat
BYND
|
+$459K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$252K |
| 5 |
L3Harris
LHX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $629K | 0.19% |
7,873
-400
| -5% | -$31K |
|
52
Procter & Gamble
PG
$339B
| $519K | 0.16% |
3,648
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$83B
| $513K | 0.16% |
2,321
-251
| -10% | -$56.4K |
|
54
Kimberly-Clark
KMB
$36.5B
| $502K | 0.15% |
3,700
| – | – |
|
55
Philip Morris
PM
$295B
| $485K | 0.15% |
4,849
| – | – |
|
56
United Parcel Service
UPS
$88.9B
| $469K | 0.14% |
2,450
| – | – |
|
57
Boeing
BA
$185B
| $464K | 0.14% |
2,050
-62
| -3% | -$15K |
|
58
GSK
GSK
$106B
| $406K | 0.12% |
8,093
-1,040
| -11% | -$50K |
|
59
General Dynamics
GD
$106B
| $384K | 0.12% |
1,960
-75
| -4% | -$14.1K |
|
60
Cummins
CMI
$88.7B
| $371K | 0.11% |
1,600
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$902B
| $350K | 0.11% |
795
| – | – |
|
62
Southern Company
SO
$107B
| $350K | 0.11% |
5,475
| – | – |
|
63
ConocoPhillips
COP
$141B
| $337K | 0.1% |
6,020
+150
| +3% | +$8.36K |
|
64
Yum! Brands
YUM
$41.1B
| $322K | 0.1% |
2,448
-50
| -2% | -$5.89K |
|
65
Northrop Grumman
NOC
$81.2B
| $319K | 0.1% |
880
| – | – |
|
66
Cisco
CSCO
$479B
| $310K | 0.09% |
5,601
+1,237
| +28% | +$65.1K |
|
67
Intel
INTC
$513B
| $309K | 0.09% |
5,750
| – | – |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $299K | 0.09% |
4,980
| – | – |
|
69
IBM
IBM
$224B
| $294K | 0.09% |
2,181
+21
| +1% | +$2.87K |
|
70
Tesla
TSLA
$1.3T
| $275K | 0.08% |
1,200
+255
| +27% | +$55.4K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $270K | 0.08% |
1,218
| – | – |
|
72
Eaton
ETN
$174B
| $269K | 0.08% |
+1,704
| New | +$246K |
|
|
PPL
73
PPL Corp
PPL
$26.7B
| $266K | 0.08% |
+9,375
| New | +$271K |
|
74
American Electric Power
AEP
$68.4B
| $260K | 0.08% |
2,953
| – | – |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $247K | 0.08% |
+2,139
| New | +$254K |
|
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IC
Crossvault Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crossvault Capital Management held 86 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management deployed $13.7M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PPL Corp: 9,375 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.64M trimmed.
- Crossvault Capital Management's largest Q2 2021 buy was PPL Corp: 9,375 shares worth $266K.
- Crossvault Capital Management added most to Chevron in Q2 2021, an estimated $4.06M increase.
- Crossvault Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $3.64M.
- Crossvault Capital Management fully exited Beyond Meat in Q2 2021, selling an estimated $459K.
- Crossvault Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q2 2021.
- Crossvault Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.
Based on Crossvault Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.