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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
+9.42%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$15.6M
Cap. Flow
-$5.65M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.98M
2
ENPH icon
Enphase Energy
ENPH
+$2.16M
3
MRNA icon
Moderna
MRNA
+$959K
4
MRK icon
Merck
MRK
+$687K
5
ADBE icon
Adobe
ADBE
+$686K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8M
2
WMT icon
Walmart Inc
WMT
+$4.58M
3
T icon
AT&T
T
+$2.7M
4
DOW icon
Dow Inc
DOW
+$897K
5
PNC icon
PNC Financial Services
PNC
+$560K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 15.64%
3 Consumer Discretionary 14.46%
4 Industrials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$647K 0.19%
7,793
-80
-1% -$6.57K
O icon
52
Realty Income
O
$59.1B
$646K 0.19%
9,017
-82
-0.9% -$5.64K
UPS icon
53
United Parcel Service
UPS
$88.9B
$530K 0.16%
2,473
+23
+0.9% +$4.68K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$503K 0.15%
2,262
+5
+0.2% +$1.13K
PM icon
55
Philip Morris
PM
$295B
$499K 0.15%
5,249
+400
+8% +$37.4K
GSK icon
56
GSK
GSK
$106B
$460K 0.14%
8,353
+260
+3% +$13.5K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$454K 0.14%
3,175
-575
-15% -$77.4K
COP icon
58
ConocoPhillips
COP
$141B
$435K 0.13%
6,020
– –
BA icon
59
Boeing
BA
$185B
$433K 0.13%
2,150
+100
+5% +$21.1K
CSCO icon
60
Cisco
CSCO
$479B
$412K 0.12%
6,501
+900
+16% +$51.4K
GD icon
61
General Dynamics
GD
$106B
$409K 0.12%
1,960
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$407K 0.12%
1,155
-45
-4% -$15.1K
SO icon
63
Southern Company
SO
$107B
$375K 0.11%
5,475
– –
CMI icon
64
Cummins
CMI
$88.7B
$349K 0.1%
1,600
– –
NOC icon
65
Northrop Grumman
NOC
$81.2B
$341K 0.1%
880
– –
YUM icon
66
Yum! Brands
YUM
$41.1B
$340K 0.1%
2,448
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$331K 0.1%
2,300
+150
+7% +$20.2K
ETN icon
68
Eaton
ETN
$174B
$306K 0.09%
1,769
+65
+4% +$10.8K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.09%
4,460
-20
-0.4% -$1.25K
PPL
70
PPL Corp
PPL
$26.7B
$282K 0.08%
9,375
– –
IBM icon
71
IBM
IBM
$224B
$279K 0.08%
2,085
-96
-4% -$12K
AEP icon
72
American Electric Power
AEP
$68.4B
$263K 0.08%
2,953
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.08%
2,068
+68
+3% +$8.11K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$249K 0.07%
1,770
+15
+0.9% +$1.99K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.07%
1,083
– –
1 2
3
4

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PPW
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SG
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ETI
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TF
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TWM
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IC
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Crossvault Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crossvault Capital Management held 87 positions worth $333M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management's Q4 2021 filing shows 4 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 10,370 shares worth $1.9M. The largest sale was Lockheed Martin, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crossvault Capital Management's largest Q4 2021 buy was Enphase Energy: 10,370 shares worth $1.9M.
  • Crossvault Capital Management added most to SentinelOne in Q4 2021, an estimated $3.98M increase.
  • Crossvault Capital Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $4.58M.
  • Crossvault Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $8M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $333M portfolio in Q4 2021.
  • Crossvault Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Crossvault Capital Management's portfolio value rose 4.9% quarter-over-quarter to $333M.

Based on Crossvault Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.