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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
-2.62%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$23M
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.65M
2
GIS icon
General Mills
GIS
+$959K
3
ADBE icon
Adobe
ADBE
+$609K
4
MMM icon
3M
MMM
+$531K
5
DOW icon
Dow Inc
DOW
+$333K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.4M
2
LHX icon
L3Harris
LHX
+$4.46M
3
PM icon
Philip Morris
PM
+$499K
4
AAPL icon
Apple
AAPL
+$471K
5
CRM icon
Salesforce
CRM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.43%
3 Consumer Discretionary 12.75%
4 Industrials 11%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.95M 1.59%
79,807
+1,912
+2% +$116K
MRNA icon
27
Moderna
MRNA
$23.6B
$4.12M 1.33%
23,929
-2,283
-9% -$384K
SNOW icon
28
Snowflake
SNOW
$115B
$3.61M 1.16%
15,760
-420
-3% -$109K
D icon
29
Dominion Energy
D
$59.3B
$2.99M 0.96%
35,202
-800
-2% -$64.3K
MMM icon
30
3M
MMM
$94.3B
$2.94M 0.95%
23,574
+3,994
+20% +$531K
S icon
31
SentinelOne
S
$7.34B
$2.78M 0.89%
71,655
-685
-0.9% -$28K
MCD icon
32
McDonald's
MCD
$195B
$2.67M 0.86%
10,802
-305
-3% -$76K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.82%
5,607
-113
-2% -$50.3K
WMT icon
34
Walmart Inc
WMT
$890B
$2.52M 0.81%
50,712
-5,775
-10% -$271K
WDAY icon
35
Workday
WDAY
$44.4B
$2.5M 0.81%
10,430
-760
-7% -$181K
MRK icon
36
Merck
MRK
$318B
$2.36M 0.76%
28,775
+100
+0.3% +$7.88K
VZ icon
37
Verizon
VZ
$196B
$2.35M 0.76%
46,142
– –
GIS icon
38
General Mills
GIS
$19.7B
$2.04M 0.66%
30,200
+14,300
+90% +$959K
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$1.9M 0.61%
9,420
-950
-9% -$149K
NOW icon
40
ServiceNow
NOW
$129B
$1.68M 0.54%
15,040
-430
-3% -$48.2K
MCHP icon
41
Microchip Technology
MCHP
$46B
$1.44M 0.46%
19,174
-100
-0.5% -$7.53K
GILD icon
42
Gilead Sciences
GILD
$165B
$1.3M 0.42%
21,895
-3,630
-14% -$232K
TGT icon
43
Target
TGT
$68B
$1.29M 0.42%
6,100
+225
+4% +$48.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.41%
3,588
– –
XOM icon
45
ExxonMobil
XOM
$634B
$941K 0.3%
11,397
+3
+0% +$233
CFR icon
46
Cullen/Frost Bankers
CFR
$10.2B
$938K 0.3%
6,780
– –
NEE icon
47
NextEra Energy
NEE
$177B
$774K 0.25%
9,138
– –
O icon
48
Realty Income
O
$59.1B
$653K 0.21%
9,417
+400
+4% +$27.2K
PG icon
49
Procter & Gamble
PG
$339B
$644K 0.21%
4,214
+100
+2% +$15.6K
COP icon
50
ConocoPhillips
COP
$141B
$612K 0.2%
6,120
+100
+2% +$9.2K
1
2
3 4

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Crossvault Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crossvault Capital Management held 84 positions worth $310M, down 6.9% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management's Q1 2022 filing shows 1 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Devon Energy: 159,860 shares worth $9.45M. The largest sale was Walt Disney, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crossvault Capital Management's largest Q1 2022 buy was Devon Energy: 159,860 shares worth $9.45M.
  • Crossvault Capital Management added most to General Mills in Q1 2022, an estimated $959K increase.
  • Crossvault Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $471K.
  • Crossvault Capital Management fully exited Walt Disney in Q1 2022, selling an estimated $5.4M.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
  • Crossvault Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Crossvault Capital Management's portfolio value fell 6.9% quarter-over-quarter to $310M.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.