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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
-2.62%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$23M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.65M
2
GIS icon
General Mills
GIS
+$959K
3
ADBE icon
Adobe
ADBE
+$609K
4
MMM icon
3M
MMM
+$531K
5
DOW icon
Dow Inc
DOW
+$333K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.4M
2
LHX icon
L3Harris
LHX
+$4.46M
3
PM icon
Philip Morris
PM
+$499K
4
AAPL icon
Apple
AAPL
+$471K
5
CRM icon
Salesforce
CRM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.43%
3 Consumer Discretionary 12.75%
4 Industrials 11%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$559K 0.18%
7,160
-633
-8% -$48.7K
UPS icon
52
United Parcel Service
UPS
$88.6B
$509K 0.16%
2,373
-100
-4% -$21.2K
FNF icon
53
Fidelity National Financial
FNF
$13.2B
$479K 0.15%
10,192
-5,522
-35% -$264K
GD icon
54
General Dynamics
GD
$107B
$473K 0.15%
1,960
– –
GSK icon
55
GSK
GSK
$104B
$455K 0.15%
8,353
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.14%
2,122
-140
-6% -$28.6K
TSLA icon
57
Tesla
TSLA
$1.3T
$415K 0.13%
1,155
– –
BA icon
58
Boeing
BA
$186B
$412K 0.13%
2,150
– –
SO icon
59
Southern Company
SO
$105B
$404K 0.13%
5,575
+100
+2% +$6.77K
NOC icon
60
Northrop Grumman
NOC
$82.5B
$394K 0.13%
880
– –
KMB icon
61
Kimberly-Clark
KMB
$36B
$376K 0.12%
3,050
-125
-4% -$16.5K
CSCO icon
62
Cisco
CSCO
$486B
$357K 0.12%
6,401
-100
-2% -$5.66K
CMI icon
63
Cummins
CMI
$88.3B
$328K 0.11%
1,600
– –
AEP icon
64
American Electric Power
AEP
$66.9B
$295K 0.1%
2,953
– –
YUM icon
65
Yum! Brands
YUM
$40.2B
$290K 0.09%
2,448
– –
IBM icon
66
IBM
IBM
$224B
$271K 0.09%
2,085
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.09%
4,460
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.09%
2,058
-10
-0.5% -$1.25K
ETN icon
69
Eaton
ETN
$174B
$259K 0.08%
1,704
-65
-4% -$10.2K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$251K 0.08%
2,300
– –
DE icon
71
Deere & Co
DE
$166B
$249K 0.08%
600
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$232K 0.07%
1,695
-75
-4% -$9.93K
EMR icon
73
Emerson Electric
EMR
$88.5B
$231K 0.07%
2,358
– –
VBTX
74
DELISTED
Veritex Holdings
VBTX
$231K 0.07%
6,055
– –
PPL
75
PPL Corp
PPL
$26.4B
$211K 0.07%
7,375
-2,000
-21% -$56.4K
1 2
3
4

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SG
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ETI
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TF
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Crossvault Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crossvault Capital Management held 84 positions worth $310M, down 6.9% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management's Q1 2022 filing shows 1 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Devon Energy: 159,860 shares worth $9.45M. The largest sale was Walt Disney, an estimated $5.4M.

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

  • Crossvault Capital Management's largest Q1 2022 buy was Devon Energy: 159,860 shares worth $9.45M.
  • Crossvault Capital Management added most to General Mills in Q1 2022, an estimated $959K increase.
  • Crossvault Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $471K.
  • Crossvault Capital Management fully exited Walt Disney in Q1 2022, selling an estimated $5.4M.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
  • Crossvault Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Crossvault Capital Management's portfolio value fell 6.9% quarter-over-quarter to $310M.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.