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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
-14.15%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$17.9M
Cap. Flow
+$12.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.45M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
D icon
Dominion Energy
D
+$1.24M
4
CRM icon
Salesforce
CRM
+$926K
5
LMT icon
Lockheed Martin
LMT
+$909K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
X
US Steel
X
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$509K
5
NFLX icon
Netflix
NFLX
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
– –
-3,273
Closed -$251K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,460
Closed -$206K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-1,405
Closed -$231K
SLB icon
79
SLB Ltd
SLB
$75B
– –
-42,415
Closed -$2.58M
X
80
DELISTED
US Steel
X
– –
-75,535
Closed -$2.3M
1 2 3
4

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Crossvault Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crossvault Capital Management held 81 positions worth $176M, down 9.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management deployed $12.3M of net new capital in Q4 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Intuitive Surgical: 20,370 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $1.5M trimmed.

  • Crossvault Capital Management's largest Q4 2018 buy was Intuitive Surgical: 20,370 shares worth $3.25M.
  • Crossvault Capital Management added most to PepsiCo in Q4 2018, an estimated $2.03M increase.
  • Crossvault Capital Management's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $1.5M.
  • Crossvault Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $2.58M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $176M portfolio in Q4 2018.
  • Crossvault Capital Management opened 17 new positions and closed 5 in Q4 2018.
  • Crossvault Capital Management's portfolio value fell 9.2% quarter-over-quarter to $176M.

Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.