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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
+2.14%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.49M
(+2.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.8M |
| 2 |
AT&T
T
|
+$1.22M |
| 3 |
PepsiCo
PEP
|
+$808K |
| 4 |
Seagate
STX
|
+$682K |
| 5 |
RTX Corp
RTX
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.23M |
| 2 |
Boeing
BA
|
+$1.17M |
| 3 |
Netflix
NFLX
|
+$733K |
| 4 |
JPMorgan Chase
JPM
|
+$489K |
| 5 |
Intuitive Surgical
ISRG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.8B
| $110K | 0.05% |
2,400
| – | – |
|
|
PES
77
DELISTED
Pioneer Energy Services Corp.
PES
| $2K | ﹤0.01% |
36,119
| – | – |
|
|
78
Caterpillar
CAT
$387B
| – | – |
-16,390
| Closed | -$2.23M |
|
79
GE Aerospace
GE
$384B
| – | – |
-3,463
| Closed | -$181K |
|
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Crossvault Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crossvault Capital Management held 80 positions worth $210M, up 2.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management's Q3 2019 filing shows 3 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Seagate: 13,900 shares worth $748K. The largest sale was Caterpillar, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Crossvault Capital Management's largest Q3 2019 buy was Seagate: 13,900 shares worth $748K.
- Crossvault Capital Management added most to Walt Disney in Q3 2019, an estimated $4.8M increase.
- Crossvault Capital Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.17M.
- Crossvault Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $2.23M.
- Crossvault Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q3 2019.
- Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2019.
- Crossvault Capital Management's portfolio value rose 2.7% quarter-over-quarter to $210M.
Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.