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
+8.8%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.27%
Holding
64
New
2
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.43M
2
CRM icon
Salesforce
CRM
+$2.13M
3
INTC icon
Intel
INTC
+$662K
4
F icon
Ford
F
+$498K
5
RTX icon
RTX Corp
RTX
+$475K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
EXPE icon
Expedia Group
EXPE
+$1.34M
3
SLB icon
SLB Ltd
SLB
+$925K
4
NKE icon
Nike
NKE
+$451K
5
COP icon
ConocoPhillips
COP
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Healthcare 15.69%
3 Technology 13.27%
4 Consumer Discretionary 13.11%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 5.83%
261,116
-1,596
-0.6% -$66.7K
AMZN icon
2
Amazon
AMZN
$2.66T
$10.1M 5.31%
172,280
-3,700
-2% -$204K
BA icon
3
Boeing
BA
$169B
$9.88M 5.21%
33,485
-675
-2% -$183K
UNH icon
4
UnitedHealth
UNH
$387B
$8.08M 4.26%
36,635
-75
-0.2% -$15.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$7.86M 4.15%
128,321
-225
-0.2% -$14.1K
PNC icon
6
PNC Financial Services
PNC
$101B
$7.41M 3.91%
51,352
-675
-1% -$93.3K
HON icon
7
Honeywell
HON
$71.3B
$7.23M 3.81%
52,169
-238
-0.5% -$31.9K
LMT icon
8
Lockheed Martin
LMT
$117B
$7.11M 3.75%
22,157
+160
+0.7% +$50.4K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.8M 3.59%
48,703
+85
+0.2% +$11.8K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.57M 3.46%
61,431
+951
+2% +$96.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.45M 3.4%
75,402
+1,041
+1% +$85.4K
V icon
12
Visa
V
$682B
$6.36M 3.35%
55,798
+3,133
+6% +$346K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.01M 3.17%
114,140
+460
+0.4% +$23.7K
RTX icon
14
RTX Corp
RTX
$261B
$5.93M 3.13%
73,904
+6,260
+9% +$475K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$5.92M 3.12%
30,160
-230
-0.8% -$43.8K
COP icon
16
ConocoPhillips
COP
$140B
$5.28M 2.78%
96,195
-6,995
-7% -$360K
CLX icon
17
Clorox
CLX
$11.6B
$5.25M 2.77%
35,294
-465
-1% -$63.3K
SBUX icon
18
Starbucks
SBUX
$120B
$4.38M 2.31%
76,272
-1,431
-2% -$81K
PG icon
19
Procter & Gamble
PG
$349B
$4.11M 2.17%
44,775
-537
-1% -$48.3K
NKE icon
20
Nike
NKE
$64.9B
$3.85M 2.03%
61,619
-7,850
-11% -$451K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$3.82M 2.01%
+58,385
New +$3.43M
GILD icon
22
Gilead Sciences
GILD
$167B
$3.65M 1.92%
50,925
-21,625
-30% -$1.64M
EXPE icon
23
Expedia Group
EXPE
$32.3B
$3.46M 1.82%
28,880
-10,340
-26% -$1.34M
INTC icon
24
Intel
INTC
$478B
$3.21M 1.69%
69,464
+15,175
+28% +$662K
T icon
25
AT&T
T
$152B
$3.13M 1.65%
106,652
-4,998
-4% -$136K
1
2 3

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 Q4 2017 Portfolio in Review

As of Q4 2017, Crossvault Capital Management held 64 positions worth $190M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crossvault Capital Management's largest Q4 2017 buy was Southwest Airlines: 58,385 shares worth $3.82M.
  • Crossvault Capital Management added most to Intel in Q4 2017, an estimated $662K increase.
  • Crossvault Capital Management's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $1.64M.
  • Crossvault Capital Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $217K.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $190M portfolio in Q4 2017.
  • Crossvault Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Crossvault Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.