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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
+4.75%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$11.9M
Cap. Flow
+$3M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.25M
2
DOW icon
Dow Inc
DOW
+$4.48M
3
MRNA icon
Moderna
MRNA
+$2.23M
4
SNOW icon
Snowflake
SNOW
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$663K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.38M
2
XYZ
Block Inc
XYZ
+$2.81M
3
WORK
Slack Technologies, Inc.
WORK
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 15.78%
3 Consumer Discretionary 14.24%
4 Healthcare 12.61%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.52M 1.61%
24,187
-18
-0.1% -$3.52K
STX icon
27
Seagate
STX
$184B
$4.3M 1.53%
56,005
+1,015
+2% +$70.6K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$4.18M 1.49%
16,980
-990
-6% -$249K
KO icon
29
Coca-Cola
KO
$375B
$3.37M 1.2%
63,875
+3,458
+6% +$174K
T icon
30
AT&T
T
$163B
$3.27M 1.16%
143,001
-3,110
-2% -$68.8K
MMM icon
31
3M
MMM
$94.3B
$3.12M 1.11%
19,351
+2,685
+16% +$402K
D icon
32
Dominion Energy
D
$59.3B
$2.85M 1.02%
37,502
-1,035
-3% -$75.2K
CVX icon
33
Chevron
CVX
$366B
$2.71M 0.96%
25,837
+2,450
+10% +$239K
VZ icon
34
Verizon
VZ
$196B
$2.52M 0.9%
43,259
+3,626
+9% +$205K
MCD icon
35
McDonald's
MCD
$195B
$2.4M 0.86%
10,716
-635
-6% -$136K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.83%
5,871
+403
+7% +$155K
WDAY icon
37
Workday
WDAY
$44.4B
$2.09M 0.74%
8,411
-354
-4% -$87.5K
MRNA icon
38
Moderna
MRNA
$23.6B
$2.02M 0.72%
+15,385
New +$2.23M
MCHP icon
39
Microchip Technology
MCHP
$46B
$1.96M 0.7%
25,234
-200
-0.8% -$14.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.52M 0.54%
23,501
-900
-4% -$58K
SNOW icon
41
Snowflake
SNOW
$115B
$1.32M 0.47%
+5,775
New +$1.54M
NOW icon
42
ServiceNow
NOW
$129B
$1.23M 0.44%
12,340
-835
-6% -$88.2K
TGT icon
43
Target
TGT
$68B
$1.18M 0.42%
5,945
– –
GIS icon
44
General Mills
GIS
$19.7B
$944K 0.34%
15,400
-800
-5% -$46.2K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.2B
$737K 0.26%
6,780
– –
NEE icon
46
NextEra Energy
NEE
$177B
$721K 0.26%
9,538
– –
XOM icon
47
ExxonMobil
XOM
$634B
$695K 0.25%
12,442
-528
-4% -$27.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.22%
2,443
-12
-0.5% -$2.91K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$612K 0.22%
8,273
-55
-0.7% -$3.98K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$568K 0.2%
2,572
+231
+10% +$50.4K
1
2
3 4

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SG
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Crossvault Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crossvault Capital Management held 83 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crossvault Capital Management's Q1 2021 filing shows 10 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was Magna International: 77,001 shares worth $6.78M. The largest sale was Akamai, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q1 2021 buy was Magna International: 77,001 shares worth $6.78M.
  • Crossvault Capital Management added most to Walmart Inc in Q1 2021, an estimated $663K increase.
  • Crossvault Capital Management's biggest Q1 2021 reduction was Block Inc, cutting an estimated $2.81M.
  • Crossvault Capital Management fully exited Akamai in Q1 2021, selling an estimated $4.38M.
  • Crossvault Capital Management's ten largest holdings make up 41% of its $281M portfolio in Q1 2021.
  • Crossvault Capital Management opened 10 new positions and closed 3 in Q1 2021.
  • Crossvault Capital Management's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Crossvault Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.