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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
+10.77%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.6M
Cap. Flow
-$5.21M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.17M
2
STX icon
Seagate
STX
+$963K
3
PFE icon
Pfizer
PFE
+$777K
4
BYND icon
Beyond Meat
BYND
+$429K
5
LLY icon
Eli Lilly
LLY
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.88M
3
DIS icon
Walt Disney
DIS
+$649K
4
HD icon
Home Depot
HD
+$411K
5
COP icon
ConocoPhillips
COP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 15.69%
3 Consumer Discretionary 14.56%
4 Healthcare 12.62%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.29M 1.43%
70,617
+5,895
+9% +$262K
D icon
27
Dominion Energy
D
$59.3B
$2.98M 1.3%
37,793
-2,150
-5% -$169K
KO icon
28
Coca-Cola
KO
$375B
$2.45M 1.06%
49,615
+3,700
+8% +$178K
MCD icon
29
McDonald's
MCD
$195B
$2.33M 1.01%
10,616
+1,640
+18% +$337K
VZ icon
30
Verizon
VZ
$196B
$2.18M 0.94%
36,577
+925
+3% +$53.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.85%
5,820
-65
-1% -$21.5K
WDAY icon
32
Workday
WDAY
$44.4B
$1.79M 0.78%
8,340
-30
-0.4% -$5.93K
STX icon
33
Seagate
STX
$184B
$1.78M 0.77%
36,205
+20,505
+131% +$963K
COP icon
34
ConocoPhillips
COP
$141B
$1.74M 0.75%
52,934
-9,990
-16% -$379K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.73M 0.75%
27,326
+270
+1% +$18.7K
CVX icon
36
Chevron
CVX
$366B
$1.55M 0.67%
21,483
-983
-4% -$82.7K
NOW icon
37
ServiceNow
NOW
$129B
$1.35M 0.59%
13,900
– –
MCHP icon
38
Microchip Technology
MCHP
$46B
$1.31M 0.57%
25,434
– –
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
$1.26M 0.55%
46,925
+12,500
+36% +$368K
TGT icon
40
Target
TGT
$68B
$1.2M 0.52%
7,645
– –
NEE icon
41
NextEra Energy
NEE
$177B
$662K 0.29%
9,536
– –
PG icon
42
Procter & Gamble
PG
$339B
$637K 0.28%
4,583
-2,096
-31% -$278K
ADBE icon
43
Adobe
ADBE
$105B
$615K 0.27%
1,255
– –
CSCO icon
44
Cisco
CSCO
$479B
$584K 0.25%
14,833
+850
+6% +$37K
PM icon
45
Philip Morris
PM
$295B
$566K 0.25%
7,549
– –
MRK icon
46
Merck
MRK
$318B
$546K 0.24%
6,901
+1,572
+29% +$123K
BYND icon
47
Beyond Meat
BYND
$277M
$526K 0.23%
+3,165
New +$429K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$523K 0.23%
2,455
+20
+0.8% +$4.09K
GD icon
49
General Dynamics
GD
$106B
$518K 0.22%
3,744
+300
+9% +$44.3K
XOM icon
50
ExxonMobil
XOM
$634B
$494K 0.21%
14,388
-3,879
-21% -$159K
1
2
3

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Crossvault Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crossvault Capital Management held 73 positions worth $230M, up 6.8% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q3 2020 filing shows 5 new, 21 increased and 27 reduced positions. Its largest new stake was Beyond Meat: 3,165 shares worth $526K. The largest sale was Amazon, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q3 2020 buy was Beyond Meat: 3,165 shares worth $526K.
  • Crossvault Capital Management added most to Akamai in Q3 2020, an estimated $1.17M increase.
  • Crossvault Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $4.75M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $230M portfolio in Q3 2020.
  • Crossvault Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Crossvault Capital Management's portfolio value rose 6.8% quarter-over-quarter to $230M.

Based on Crossvault Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.