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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
(+6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
21
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.17M |
| 2 |
Seagate
STX
|
+$963K |
| 3 |
Pfizer
PFE
|
+$777K |
| 4 |
Beyond Meat
BYND
|
+$429K |
| 5 |
Eli Lilly
LLY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Walt Disney
DIS
|
+$649K |
| 4 |
Home Depot
HD
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $492K | 0.21% |
8,568
-360
| -4% | -$20.5K |
|
52
Southern Company
SO
$105B
| $492K | 0.21% |
9,075
| – | – |
|
53
3M
MMM
$93.9B
| $489K | 0.21% |
3,648
+718
| +25% | +$96.6K |
|
54
Intel
INTC
$492B
| $444K | 0.19% |
8,575
-611
| -7% | -$31.8K |
|
55
GSK
GSK
$104B
| $443K | 0.19% |
9,413
| – | – |
|
56
Cullen/Frost Bankers
CFR
$10.3B
| $434K | 0.19% |
6,780
| – | – |
|
57
Yum! Brands
YUM
$39.7B
| $423K | 0.18% |
4,631
| – | – |
|
58
Kimberly-Clark
KMB
$35.9B
| $421K | 0.18% |
2,850
+50
| +2% | +$7.51K |
|
59
United Parcel Service
UPS
$89.1B
| $408K | 0.18% |
2,450
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$81.5B
| $370K | 0.16% |
2,471
+35
| +1% | +$5.26K |
|
61
Boeing
BA
$184B
| $349K | 0.15% |
2,112
| – | – |
|
62
Cummins
CMI
$87.4B
| $338K | 0.15% |
1,600
| – | – |
|
63
Kinder Morgan
KMI
$69.9B
| $328K | 0.14% |
26,600
| – | – |
|
64
Yum China
YUMC
$16.5B
| $317K | 0.14% |
5,996
| – | – |
|
65
Northrop Grumman
NOC
$82.1B
| $281K | 0.12% |
890
| – | – |
|
66
Deere & Co
DE
$164B
| $277K | 0.12% |
+1,250
| New | +$241K |
|
67
Mastercard
MA
$493B
| $271K | 0.12% |
800
| – | – |
|
68
IBM
IBM
$223B
| $263K | 0.11% |
2,265
| – | – |
|
69
General Mills
GIS
$19.9B
| $236K | 0.1% |
+3,825
| New | +$239K |
|
70
American Electric Power
AEP
$66.9B
| $221K | 0.1% |
2,700
| – | – |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $218K | 0.09% |
+3,740
| New | +$211K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.09% |
+1,637
| New | +$206K |
|
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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.