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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$237K 0.07%
1,083
-135
-11% -$30K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$232K 0.07%
13,843
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.07%
2,000
-139
-6% -$16.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$223K 0.07%
1,755
+10
+0.6% +$1.32K
EMR icon
80
Emerson Electric
EMR
$88.3B
$222K 0.07%
2,358
– –
AMD icon
81
Advanced Micro Devices
AMD
$789B
$221K 0.07%
+2,150
New +$220K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.07%
1,373
– –
DE icon
83
Deere & Co
DE
$168B
$201K 0.06%
600
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
– –
-4,005
Closed -$1.32M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
– –
-795
Closed -$350K
MA icon
86
Mastercard
MA
$493B
– –
-594
Closed -$229K
SBUX icon
87
Starbucks
SBUX
$120B
– –
-1,761
Closed -$214K
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.