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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 5.5%
123,442
-11,805
-9% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.2M 5.11%
57,638
-5,672
-9% -$1.65M
AMZN icon
3
Amazon
AMZN
$2.66T
$14.1M 4.45%
85,980
+240
+0.3% +$41.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 4.37%
103,760
-960
-0.9% -$131K
PEP icon
5
PepsiCo
PEP
$187B
$11.8M 3.72%
78,467
+464
+0.6% +$71.8K
HD icon
6
Home Depot
HD
$338B
$10.6M 3.35%
32,422
+27
+0.1% +$8.87K
XYZ
7
Block Inc
XYZ
$47.6B
$10.5M 3.32%
43,969
-895
-2% -$230K
HON icon
8
Honeywell
HON
$71.3B
$10.4M 3.28%
52,053
+27
+0.1% +$5.76K
CRM icon
9
Salesforce
CRM
$140B
$10.1M 3.17%
37,131
-235
-0.6% -$59.7K
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$9.76M 3.07%
59,224
+395
+0.7% +$72.2K
ABBV icon
11
AbbVie
ABBV
$450B
$9.67M 3.04%
89,665
+14,175
+19% +$1.62M
PNC icon
12
PNC Financial Services
PNC
$101B
$9.31M 2.93%
47,594
+10
+0% +$1.89K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$8.97M 2.82%
30,512
+20
+0.1% +$6.14K
MRNA icon
14
Moderna
MRNA
$24.5B
$8.83M 2.78%
22,933
+4,258
+23% +$1.57M
RTX icon
15
RTX Corp
RTX
$261B
$8.74M 2.75%
101,684
+155
+0.2% +$13.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$8.65M 2.72%
53,562
-700
-1% -$119K
PFE icon
17
Pfizer
PFE
$143B
$8.34M 2.63%
193,946
+25,080
+15% +$1.11M
LMT icon
18
Lockheed Martin
LMT
$117B
$8M 2.52%
23,186
+2
+0% +$724
MGA icon
19
Magna International
MGA
$18.1B
$7.96M 2.51%
105,820
+19,758
+23% +$1.63M
DOW icon
20
Dow Inc
DOW
$21.6B
$7.42M 2.34%
128,975
+44,505
+53% +$2.72M
WMT icon
21
Walmart Inc
WMT
$909B
$7.08M 2.23%
152,373
+615
+0.4% +$29.6K
V icon
22
Visa
V
$682B
$6.81M 2.14%
30,592
-14,561
-32% -$3.41M
NKE icon
23
Nike
NKE
$64.9B
$6.53M 2.06%
44,992
-11,760
-21% -$1.92M
CVX icon
24
Chevron
CVX
$373B
$6.53M 2.05%
64,326
+35
+0.1% +$3.49K
ADBE icon
25
Adobe
ADBE
$94.3B
$6.32M 1.99%
10,972
+1,146
+12% +$721K
1
2 3 4

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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.