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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
+23.7%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.3M
Cap. Flow
+$449K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KO icon
Coca-Cola
KO
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
RTX icon
RTX Corp
RTX
+$1.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.53M
2
WFC icon
Wells Fargo
WFC
+$2.82M
3
SHOP icon
Shopify
SHOP
+$1.4M
4
V icon
Visa
V
+$575K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$3.24M 1.5%
39,943
+1,190
+3% +$95.4K
COP icon
27
ConocoPhillips
COP
$141B
$2.64M 1.23%
62,924
-8,835
-12% -$357K
WMT icon
28
Walmart Inc
WMT
$890B
$2.58M 1.2%
64,722
-450
-0.7% -$18.5K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.08M 0.96%
27,056
+276
+1% +$21.2K
KO icon
30
Coca-Cola
KO
$375B
$2.05M 0.95%
45,915
+34,605
+306% +$1.59M
CVX icon
31
Chevron
CVX
$366B
$2M 0.93%
22,466
-1,245
-5% -$111K
VZ icon
32
Verizon
VZ
$196B
$1.97M 0.91%
35,652
+460
+1% +$25.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 0.84%
5,885
-130
-2% -$38.1K
MCD icon
34
McDonald's
MCD
$195B
$1.66M 0.77%
8,976
+1,675
+23% +$307K
WDAY icon
35
Workday
WDAY
$44.4B
$1.57M 0.73%
8,370
+2,090
+33% +$338K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.34M 0.62%
25,434
– –
NOW icon
37
ServiceNow
NOW
$129B
$1.13M 0.52%
13,900
-4,700
-25% -$332K
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.5%
+34,425
New +$1.03M
TGT icon
39
Target
TGT
$68B
$917K 0.43%
7,645
+840
+12% +$95.9K
XOM icon
40
ExxonMobil
XOM
$634B
$817K 0.38%
18,267
-2,518
-12% -$113K
PG icon
41
Procter & Gamble
PG
$339B
$799K 0.37%
6,679
– –
STX icon
42
Seagate
STX
$184B
$760K 0.35%
15,700
+1,975
+14% +$99.1K
CSCO icon
43
Cisco
CSCO
$479B
$652K 0.3%
13,983
– –
NEE icon
44
NextEra Energy
NEE
$177B
$573K 0.27%
9,536
-3,800
-28% -$227K
INTC icon
45
Intel
INTC
$513B
$550K 0.25%
9,186
-65
-0.7% -$3.89K
ADBE icon
46
Adobe
ADBE
$105B
$546K 0.25%
+1,255
New +$465K
PM icon
47
Philip Morris
PM
$295B
$529K 0.25%
7,549
– –
GD icon
48
General Dynamics
GD
$106B
$515K 0.24%
3,444
– –
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$507K 0.24%
6,780
– –
GSK icon
50
GSK
GSK
$106B
$480K 0.22%
9,413
– –
1
2
3 4

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Crossvault Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crossvault Capital Management held 77 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management's Q2 2020 filing shows 3 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Akamai: 31,950 shares worth $3.42M. The largest sale was JPMorgan Chase, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q2 2020 buy was Akamai: 31,950 shares worth $3.42M.
  • Crossvault Capital Management added most to Pfizer in Q2 2020, an estimated $2.38M increase.
  • Crossvault Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $575K.
  • Crossvault Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.53M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $216M portfolio in Q2 2020.
  • Crossvault Capital Management opened 3 new positions and closed 9 in Q2 2020.
  • Crossvault Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.