We are live on ! Find out more
CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$10.4M
Cap. Flow
-$858K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.33%
Holding
87
New
3
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.72M
2
MGA icon
Magna International
MGA
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.62M
4
MRNA icon
Moderna
MRNA
+$1.57M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.41M
2
NKE icon
Nike
NKE
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 14.69%
3 Healthcare 14.2%
4 Consumer Discretionary 13.39%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$572K 0.18%
+9,099
New +$614K
PG icon
52
Procter & Gamble
PG
$339B
$510K 0.16%
3,648
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$497K 0.16%
3,750
+50
+1% +$6.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$494K 0.16%
2,257
-64
-3% -$14.2K
PM icon
55
Philip Morris
PM
$295B
$460K 0.14%
4,849
– –
BA icon
56
Boeing
BA
$185B
$451K 0.14%
2,050
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$446K 0.14%
2,450
– –
COP icon
58
ConocoPhillips
COP
$141B
$408K 0.13%
6,020
– –
GSK icon
59
GSK
GSK
$106B
$387K 0.12%
8,093
– –
GD icon
60
General Dynamics
GD
$106B
$384K 0.12%
1,960
– –
CMI icon
61
Cummins
CMI
$88.7B
$359K 0.11%
1,600
– –
SO icon
62
Southern Company
SO
$107B
$339K 0.11%
5,475
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$317K 0.1%
880
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$310K 0.1%
1,200
– –
INTC icon
65
Intel
INTC
$513B
$306K 0.1%
5,750
– –
CSCO icon
66
Cisco
CSCO
$479B
$305K 0.1%
5,601
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$299K 0.09%
2,448
– –
IBM icon
68
IBM
IBM
$224B
$290K 0.09%
2,181
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.08%
4,480
-500
-10% -$30.2K
PPL
70
PPL Corp
PPL
$26.7B
$261K 0.08%
9,375
– –
ETN icon
71
Eaton
ETN
$174B
$254K 0.08%
1,704
– –
PLTR icon
72
Palantir
PLTR
$413B
$254K 0.08%
10,575
+75
+0.7% +$1.83K
AEP icon
73
American Electric Power
AEP
$68.4B
$240K 0.08%
2,953
– –
VBTX
74
DELISTED
Veritex Holdings
VBTX
$238K 0.07%
6,055
– –
S icon
75
SentinelOne
S
$7.34B
$237K 0.07%
+4,425
New +$243K
1 2
3
4

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crossvault Capital Management held 87 positions worth $318M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management's Q3 2021 filing shows 3 new, 30 increased, 22 reduced and 4 closed positions. Its largest new stake was Realty Income: 9,099 shares worth $572K. The largest sale was Visa, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Crossvault Capital Management's largest Q3 2021 buy was Realty Income: 9,099 shares worth $572K.
  • Crossvault Capital Management added most to Dow Inc in Q3 2021, an estimated $2.72M increase.
  • Crossvault Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $3.41M.
  • Crossvault Capital Management fully exited Intuitive Surgical in Q3 2021, selling an estimated $1.32M.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $318M portfolio in Q3 2021.
  • Crossvault Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Crossvault Capital Management's portfolio value fell 3.2% quarter-over-quarter to $318M.

Based on Crossvault Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.