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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
-16.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$49.6M
(-22%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.73M |
| 2 |
AbbVie
ABBV
|
+$1.59M |
| 3 |
Shopify
SHOP
|
+$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$901K |
| 5 |
Coca-Cola
KO
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.25M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.03M |
| 4 |
Netflix
NFLX
|
+$1.66M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $2.47M | 1.38% |
65,172
-2,550
| -4% | -$98.1K |
|
27
ConocoPhillips
COP
$141B
| $2.21M | 1.24% |
71,759
-6,601
| -8% | -$336K |
|
28
Gilead Sciences
GILD
$165B
| $2M | 1.12% |
26,780
-4,526
| -14% | -$313K |
|
29
Verizon
VZ
$196B
| $1.89M | 1.06% |
35,192
+3,450
| +11% | +$197K |
|
30
Pfizer
PFE
$153B
| $1.82M | 1.02% |
58,912
-422
| -0.7% | -$14.4K |
|
31
Chevron
CVX
$366B
| $1.72M | 0.96% |
23,711
+185
| +0.8% | +$18.3K |
|
32
Eli Lilly
LLY
$1.06T
| $1.61M | 0.9% |
11,575
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.55M | 0.87% |
6,015
-93
| -2% | -$28.4K |
|
|
34
Shopify
SHOP
$195B
| $1.4M | 0.78% |
+33,600
| New | +$1.51M |
|
35
McDonald's
MCD
$195B
| $1.21M | 0.68% |
7,301
-50
| -0.7% | -$9.85K |
|
36
ServiceNow
NOW
$129B
| $1.07M | 0.6% |
18,600
-1,225
| -6% | -$76.6K |
|
37
Microchip Technology
MCHP
$46B
| $862K | 0.48% |
25,434
| – | – |
|
38
Workday
WDAY
$44.4B
| $818K | 0.46% |
6,280
+425
| +7% | +$71.6K |
|
39
NextEra Energy
NEE
$177B
| $802K | 0.45% |
13,336
| – | – |
|
40
ExxonMobil
XOM
$634B
| $789K | 0.44% |
20,785
-1,309
| -6% | -$72.3K |
|
41
Procter & Gamble
PG
$339B
| $735K | 0.41% |
6,679
| – | – |
|
42
Seagate
STX
$184B
| $670K | 0.38% |
13,725
-1,750
| -11% | -$93.4K |
|
43
Target
TGT
$68B
| $633K | 0.35% |
6,805
+125
| +2% | +$13.9K |
|
44
Philip Morris
PM
$295B
| $551K | 0.31% |
7,549
| – | – |
|
45
Cisco
CSCO
$479B
| $550K | 0.31% |
13,983
| – | – |
|
46
Intel
INTC
$513B
| $501K | 0.28% |
9,251
| – | – |
|
|
47
Coca-Cola
KO
$375B
| $500K | 0.28% |
+11,310
| New | +$611K |
|
48
Southern Company
SO
$107B
| $491K | 0.28% |
9,075
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $480K | 0.27% |
11,108
-610
| -5% | -$33.6K |
|
50
General Dynamics
GD
$106B
| $456K | 0.26% |
3,444
+150
| +5% | +$24.9K |
|
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IC
Crossvault Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crossvault Capital Management held 79 positions worth $179M, down 22% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management withdrew a net $7.51M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Shopify worth $1.4M.
- Crossvault Capital Management's largest Q1 2020 buy was Shopify: 33,600 shares worth $1.4M.
- Crossvault Capital Management added most to L3Harris in Q1 2020, an estimated $3.73M increase.
- Crossvault Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.25M.
- Crossvault Capital Management fully exited Netflix in Q1 2020, selling an estimated $1.66M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2020.
- Crossvault Capital Management opened 2 new positions and closed 5 in Q1 2020.
- Crossvault Capital Management's portfolio value fell 22% quarter-over-quarter to $179M.
Based on Crossvault Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.