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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
+9.45%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.4M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.06M |
| 2 |
Snowflake
SNOW
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Magna International
MGA
|
+$864K |
| 5 |
Eli Lilly
LLY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.64M |
| 2 |
Nike
NKE
|
+$809K |
| 3 |
Beyond Meat
BYND
|
+$459K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$252K |
| 5 |
L3Harris
LHX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $6.11M | 1.86% |
9,826
+84
| +0.9% | +$43.3K |
|
27
Seagate
STX
$184B
| $5.27M | 1.61% |
59,980
+3,975
| +7% | +$358K |
|
28
Dow Inc
DOW
$21.2B
| $5.25M | 1.6% |
84,470
+9,545
| +13% | +$630K |
|
|
29
L3Harris
LHX
$53.4B
| $4.97M | 1.51% |
21,906
-908
| -4% | -$195K |
|
|
30
Snowflake
SNOW
$115B
| $4.33M | 1.32% |
16,300
+10,525
| +182% | +$2.45M |
|
31
Coca-Cola
KO
$375B
| $4.05M | 1.24% |
71,070
+7,195
| +11% | +$391K |
|
32
3M
MMM
$94.3B
| $3.61M | 1.1% |
21,810
+2,459
| +13% | +$410K |
|
33
AT&T
T
$163B
| $2.91M | 0.89% |
137,209
-5,792
| -4% | -$132K |
|
34
Dominion Energy
D
$59.3B
| $2.72M | 0.83% |
36,377
-1,125
| -3% | -$86.8K |
|
35
McDonald's
MCD
$195B
| $2.69M | 0.82% |
11,087
+371
| +3% | +$86.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.54M | 0.78% |
5,801
-70
| -1% | -$29.2K |
|
37
Verizon
VZ
$196B
| $2.49M | 0.76% |
44,563
+1,304
| +3% | +$74.8K |
|
38
Workday
WDAY
$44.4B
| $2.43M | 0.74% |
10,380
+1,969
| +23% | +$474K |
|
39
ServiceNow
NOW
$129B
| $1.8M | 0.55% |
15,290
+2,950
| +24% | +$299K |
|
40
Microchip Technology
MCHP
$46B
| $1.73M | 0.53% |
24,234
-1,000
| -4% | -$76.2K |
|
41
Target
TGT
$68B
| $1.53M | 0.47% |
5,845
-100
| -2% | -$21.9K |
|
42
Gilead Sciences
GILD
$165B
| $1.5M | 0.46% |
21,925
-1,576
| -7% | -$105K |
|
|
43
Intuitive Surgical
ISRG
$134B
| $1.32M | 0.4% |
4,005
-12,975
| -76% | -$3.64M |
|
44
General Mills
GIS
$19.7B
| $943K | 0.29% |
16,025
+625
| +4% | +$38.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $897K | 0.27% |
3,223
+780
| +32% | +$218K |
|
46
NextEra Energy
NEE
$177B
| $743K | 0.23% |
9,538
| – | – |
|
47
Cullen/Frost Bankers
CFR
$10.2B
| $728K | 0.22% |
6,780
| – | – |
|
48
ExxonMobil
XOM
$634B
| $721K | 0.22% |
12,523
+81
| +0.7% | +$4.84K |
|
49
Merck
MRK
$318B
| $668K | 0.2% |
8,690
+977
| +13% | +$72.7K |
|
50
Fidelity National Financial
FNF
$13.5B
| $647K | 0.2% |
15,080
+3,172
| +27% | +$139K |
|
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Crossvault Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crossvault Capital Management held 86 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management deployed $13.7M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PPL Corp: 9,375 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.64M trimmed.
- Crossvault Capital Management's largest Q2 2021 buy was PPL Corp: 9,375 shares worth $266K.
- Crossvault Capital Management added most to Chevron in Q2 2021, an estimated $4.06M increase.
- Crossvault Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $3.64M.
- Crossvault Capital Management fully exited Beyond Meat in Q2 2021, selling an estimated $459K.
- Crossvault Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q2 2021.
- Crossvault Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.
Based on Crossvault Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.