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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
+9.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.25M
2
LHX icon
L3Harris
LHX
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
D icon
Dominion Energy
D
+$440K
5
SBUX icon
Starbucks
SBUX
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$925K
2
HD icon
Home Depot
HD
+$778K
3
GILD icon
Gilead Sciences
GILD
+$599K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59B
$3.11M 1.36%
37,518
+5,383
+17% +$440K
CVX icon
27
Chevron
CVX
$367B
$2.83M 1.24%
23,526
+300
+1% +$35.3K
WMT icon
28
Walmart Inc
WMT
$892B
$2.68M 1.18%
67,722
-4,725
-7% -$188K
PFE icon
29
Pfizer
PFE
$151B
$2.21M 0.97%
59,334
-2,846
-5% -$101K
LHX icon
30
L3Harris
LHX
$53.2B
$2.11M 0.93%
10,675
+9,675
+968% +$1.94M
GILD icon
31
Gilead Sciences
GILD
$166B
$2.03M 0.89%
31,306
-9,200
-23% -$599K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.86%
6,108
+20
+0.3% +$6.16K
VZ icon
33
Verizon
VZ
$194B
$1.95M 0.85%
31,742
+115
+0.4% +$6.94K
NFLX icon
34
Netflix
NFLX
$309B
$1.66M 0.73%
51,150
-31,200
-38% -$925K
XOM icon
35
ExxonMobil
XOM
$633B
$1.54M 0.68%
22,094
-374
-2% -$25.9K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.52M 0.67%
11,575
– –
MCD icon
37
McDonald's
MCD
$196B
$1.45M 0.64%
7,351
-55
-0.7% -$10.9K
MCHP icon
38
Microchip Technology
MCHP
$45.4B
$1.33M 0.58%
25,434
-982
-4% -$47.4K
NOW icon
39
ServiceNow
NOW
$130B
$1.12M 0.49%
19,825
+2,625
+15% +$138K
WDAY icon
40
Workday
WDAY
$44.3B
$963K 0.42%
5,855
-25
-0.4% -$4.15K
STX icon
41
Seagate
STX
$178B
$921K 0.4%
15,475
+1,575
+11% +$90.5K
TGT icon
42
Target
TGT
$66.9B
$856K 0.38%
6,680
+350
+6% +$41.1K
PG icon
43
Procter & Gamble
PG
$339B
$834K 0.37%
6,679
+70
+1% +$8.56K
NEE icon
44
NextEra Energy
NEE
$177B
$807K 0.35%
13,336
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.3B
$699K 0.31%
11,718
-75
-0.6% -$4.31K
CSCO icon
46
Cisco
CSCO
$472B
$671K 0.29%
13,983
-7,175
-34% -$333K
OXY icon
47
Occidental Petroleum
OXY
$55.8B
$651K 0.29%
15,800
-750
-5% -$30K
PM icon
48
Philip Morris
PM
$295B
$642K 0.28%
7,549
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.7B
$635K 0.28%
3,832
-90
-2% -$14.2K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.2B
$614K 0.27%
6,280
– –
1
2
3 4

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Crossvault Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crossvault Capital Management held 81 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management's Q4 2019 filing shows 3 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,295 shares worth $5.4M. The largest sale was Netflix, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Crossvault Capital Management's largest Q4 2019 buy was Wells Fargo: 100,295 shares worth $5.4M.
  • Crossvault Capital Management added most to L3Harris in Q4 2019, an estimated $1.94M increase.
  • Crossvault Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $925K.
  • Crossvault Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $297K.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2019.
  • Crossvault Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.